43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,444 GBP2023-03-31
44,406 GBP2022-03-31
Debtors
2,397,873 GBP2023-03-31
2,888,418 GBP2022-03-31
Cash at bank and in hand
71,008 GBP2023-03-31
146,928 GBP2022-03-31
Current Assets
2,468,881 GBP2023-03-31
3,035,346 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,331,932 GBP2023-03-31
-2,354,297 GBP2022-03-31
Net Current Assets/Liabilities
136,949 GBP2023-03-31
681,049 GBP2022-03-31
Total Assets Less Current Liabilities
185,393 GBP2023-03-31
725,455 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,712 GBP2023-03-31
-30,822 GBP2022-03-31
Net Assets/Liabilities
163,681 GBP2023-03-31
694,633 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
163,581 GBP2023-03-31
694,533 GBP2022-03-31
Equity
163,681 GBP2023-03-31
694,633 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
68,433 GBP2023-03-31
52,333 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,989 GBP2023-03-31
7,927 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
48,444 GBP2023-03-31
44,406 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
764,942 GBP2023-03-31
1,158,881 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,632,931 GBP2023-03-31
1,729,537 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,397,873 GBP2023-03-31
2,888,418 GBP2022-03-31
Trade Creditors/Trade Payables
Current
821,733 GBP2023-03-31
838,771 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,095 GBP2023-03-31
42,066 GBP2022-03-31
Other Creditors
Current
1,475,104 GBP2023-03-31
1,473,460 GBP2022-03-31
Creditors
Current
2,331,932 GBP2023-03-31
2,354,297 GBP2022-03-31
Other Creditors
Non-current
21,712 GBP2023-03-31
30,822 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,278 GBP2023-03-31
0 GBP2022-03-31