43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,336 GBP2023-03-31
9,883 GBP2022-03-31
Total Inventories
5,075 GBP2023-03-31
Debtors
42,270 GBP2023-03-31
26,766 GBP2022-03-31
Cash at bank and in hand
13,144 GBP2023-03-31
19,366 GBP2022-03-31
Current Assets
60,489 GBP2023-03-31
46,132 GBP2022-03-31
Net Current Assets/Liabilities
-13,132 GBP2023-03-31
-9,705 GBP2022-03-31
Net Assets/Liabilities
-2,796 GBP2023-03-31
178 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-2,806 GBP2023-03-31
168 GBP2022-03-31
Equity
-2,796 GBP2023-03-31
178 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,257 GBP2023-03-31
6,257 GBP2022-03-31
Vehicles
12,083 GBP2023-03-31
27,693 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,340 GBP2023-03-31
33,950 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,565 GBP2023-03-31
2,893 GBP2022-03-31
Vehicles
8,439 GBP2023-03-31
21,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,004 GBP2023-03-31
24,067 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,692 GBP2023-03-31
3,364 GBP2022-03-31
Vehicles
3,644 GBP2023-03-31
6,519 GBP2022-03-31
Trade Debtors/Trade Receivables
3,676 GBP2023-03-31
2,460 GBP2022-03-31
Other Debtors
38,594 GBP2023-03-31
24,306 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
24,291 GBP2023-03-31
30,845 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,135 GBP2023-03-31
12,262 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,440 GBP2023-03-31
10,697 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,755 GBP2023-03-31
2,033 GBP2022-03-31