43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,555 GBP2023-03-31
206,974 GBP2022-03-31
Debtors
2,896,314 GBP2023-03-31
2,025,182 GBP2022-03-31
Cash at bank and in hand
1,223,090 GBP2023-03-31
208,004 GBP2022-03-31
Current Assets
4,473,006 GBP2023-03-31
2,289,244 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,845,657 GBP2023-03-31
-1,419,125 GBP2022-03-31
Net Current Assets/Liabilities
1,627,349 GBP2023-03-31
870,119 GBP2022-03-31
Total Assets Less Current Liabilities
1,777,904 GBP2023-03-31
1,077,093 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-268,195 GBP2023-03-31
-265,849 GBP2022-03-31
Net Assets/Liabilities
1,195,790 GBP2023-03-31
633,715 GBP2022-03-31
Equity
Called up share capital
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Capital redemption reserve
2,508 GBP2023-03-31
2,508 GBP2022-03-31
Retained earnings (accumulated losses)
1,190,782 GBP2023-03-31
628,707 GBP2022-03-31
Equity
1,195,790 GBP2023-03-31
633,715 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,542 GBP2023-03-31
102,576 GBP2022-03-31
Furniture and fittings
25,494 GBP2023-03-31
25,494 GBP2022-03-31
Computers
47,754 GBP2023-03-31
35,469 GBP2022-03-31
Motor vehicles
164,015 GBP2023-03-31
207,247 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
353,805 GBP2023-03-31
370,786 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-43,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-43,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,931 GBP2023-03-31
16,695 GBP2022-03-31
Furniture and fittings
22,848 GBP2023-03-31
18,658 GBP2022-03-31
Computers
35,239 GBP2023-03-31
25,995 GBP2022-03-31
Motor vehicles
100,232 GBP2023-03-31
102,464 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,250 GBP2023-03-31
163,812 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,236 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,190 GBP2022-04-01 ~ 2023-03-31
Computers
9,244 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-28,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
71,611 GBP2023-03-31
85,881 GBP2022-03-31
Furniture and fittings
2,646 GBP2023-03-31
6,836 GBP2022-03-31
Computers
12,515 GBP2023-03-31
9,474 GBP2022-03-31
Motor vehicles
63,783 GBP2023-03-31
104,783 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
565,934 GBP2023-03-31
573,024 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
82,412 GBP2023-03-31
82,412 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,247,968 GBP2023-03-31
1,369,746 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,896,314 GBP2023-03-31
2,025,182 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,065,045 GBP2023-03-31
792,071 GBP2022-03-31
Corporation Tax Payable
Current
261,473 GBP2023-03-31
131,717 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,514 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
1,493,625 GBP2023-03-31
495,337 GBP2022-03-31
Creditors
Current
2,845,657 GBP2023-03-31
1,419,125 GBP2022-03-31
Other Creditors
Non-current
268,195 GBP2023-03-31
265,849 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
1,800 GBP2022-03-31