43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,235 GBP2023-03-31
2,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,373 GBP2023-03-31
1,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,862 GBP2023-03-31
1,613 GBP2022-03-31
Property, Plant & Equipment
3,862 GBP2023-03-31
1,613 GBP2022-03-31
Debtors
715,930 GBP2023-03-31
763,066 GBP2022-03-31
Cash at bank and in hand
153,248 GBP2023-03-31
10,762 GBP2022-03-31
Current Assets
869,178 GBP2023-03-31
773,828 GBP2022-03-31
Creditors
Amounts falling due within one year
381,247 GBP2023-03-31
521,346 GBP2022-03-31
Net Current Assets/Liabilities
487,931 GBP2023-03-31
252,482 GBP2022-03-31
Total Assets Less Current Liabilities
491,793 GBP2023-03-31
254,095 GBP2022-03-31
Creditors
Amounts falling due after one year
28,753 GBP2023-03-31
41,667 GBP2022-03-31
Net Assets/Liabilities
463,040 GBP2023-03-31
212,428 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
463,039 GBP2023-03-31
212,427 GBP2022-03-31
Equity
463,040 GBP2023-03-31
212,428 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
6,235 GBP2023-03-31
2,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373 GBP2023-03-31
1,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
575,370 GBP2023-03-31
660,694 GBP2022-03-31
Other Debtors
140,560 GBP2023-03-31
102,372 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,208 GBP2023-03-31
337,339 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-03-31
2,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
202,539 GBP2023-03-31
131,187 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
820 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,753 GBP2023-03-31
41,667 GBP2022-03-31