43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,523 GBP2023-03-31
7,514 GBP2022-03-31
Fixed Assets
6,523 GBP2023-03-31
7,514 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Debtors
167,794 GBP2023-03-31
15,567 GBP2022-03-31
Cash at bank and in hand
204,269 GBP2023-03-31
139,293 GBP2022-03-31
Current Assets
374,563 GBP2023-03-31
157,360 GBP2022-03-31
Creditors
-300,523 GBP2023-03-31
-115,227 GBP2022-03-31
Net Current Assets/Liabilities
74,040 GBP2023-03-31
42,133 GBP2022-03-31
Total Assets Less Current Liabilities
80,563 GBP2023-03-31
49,647 GBP2022-03-31
Net Assets/Liabilities
23,803 GBP2023-03-31
-41,321 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
23,783 GBP2023-03-31
-41,341 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,490 GBP2023-03-31
25,490 GBP2022-03-31
Furniture and fittings
8,359 GBP2023-03-31
8,359 GBP2022-03-31
Computers
10,194 GBP2023-03-31
4,629 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,043 GBP2023-03-31
38,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,189 GBP2023-03-31
20,091 GBP2022-03-31
Furniture and fittings
7,818 GBP2023-03-31
7,637 GBP2022-03-31
Computers
4,513 GBP2023-03-31
3,236 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,520 GBP2023-03-31
30,964 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,098 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
181 GBP2022-04-01 ~ 2023-03-31
Computers
1,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
301 GBP2023-03-31
5,399 GBP2022-03-31
Furniture and fittings
541 GBP2023-03-31
722 GBP2022-03-31
Computers
5,681 GBP2023-03-31
1,393 GBP2022-03-31
Raw Materials
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
164,279 GBP2023-03-31
-3,014 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,044 GBP2023-03-31
3,067 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,203 GBP2023-03-31
78,946 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,164 GBP2023-03-31
32,164 GBP2022-03-31
Other Taxation & Social Security Payable
Current
98,239 GBP2023-03-31
Creditors
Current
300,523 GBP2023-03-31
115,227 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,044 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
56,760 GBP2023-03-31
88,924 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,044 GBP2023-03-31
3,067 GBP2022-03-31
Between one and five year
2,044 GBP2022-03-31
Minimum gross finance lease payments owing
2,044 GBP2023-03-31
5,111 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
2,044 GBP2023-03-31
5,111 GBP2022-03-31