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
27,986 GBP2023-03-31
15,002 GBP2022-03-31
Fixed Assets
27,986 GBP2023-03-31
15,002 GBP2022-03-31
Total Inventories
200 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
19,637 GBP2023-03-31
27,201 GBP2022-03-31
Cash at bank and in hand
490,158 GBP2023-03-31
443,402 GBP2022-03-31
Current Assets
509,995 GBP2023-03-31
473,603 GBP2022-03-31
Net Current Assets/Liabilities
432,487 GBP2023-03-31
434,677 GBP2022-03-31
Total Assets Less Current Liabilities
460,473 GBP2023-03-31
449,679 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,359 GBP2023-03-31
Net Assets/Liabilities
442,129 GBP2023-03-31
451,099 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
442,029 GBP2023-03-31
450,998 GBP2022-03-31
450,558 GBP2021-03-31
Equity
442,129 GBP2023-03-31
451,098 GBP2022-03-31
450,658 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,431 GBP2022-04-01 ~ 2023-03-31
40,441 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
29,431 GBP2022-04-01 ~ 2023-03-31
40,441 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,431 GBP2022-04-01 ~ 2023-03-31
40,441 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
29,431 GBP2022-04-01 ~ 2023-03-31
40,441 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,400 GBP2022-04-01 ~ 2023-03-31
-40,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-38,400 GBP2022-04-01 ~ 2023-03-31
-40,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,400 GBP2022-04-01 ~ 2023-03-31
-40,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-38,400 GBP2022-04-01 ~ 2023-03-31
-40,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,595 GBP2022-04-01 ~ 2023-03-31
-730 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,900 GBP2022-04-01 ~ 2023-03-31
9,523 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
38,400 GBP2022-04-01 ~ 2023-03-31
40,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,619 GBP2023-03-31
11,448 GBP2022-03-31
Motor vehicles
43,555 GBP2023-03-31
42,779 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,174 GBP2023-03-31
54,227 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,829 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,261 GBP2023-03-31
7,766 GBP2022-03-31
Motor vehicles
17,927 GBP2023-03-31
31,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,188 GBP2023-03-31
39,225 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,829 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,358 GBP2023-03-31
3,682 GBP2022-03-31
Motor vehicles
25,628 GBP2023-03-31
11,320 GBP2022-03-31
Trade Debtors/Trade Receivables
16,047 GBP2023-03-31
23,636 GBP2022-03-31
Other Debtors
3,590 GBP2023-03-31
3,565 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,603 GBP2023-03-31
20,230 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
9,495 GBP2023-03-31
10,253 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,093 GBP2023-03-31
4,795 GBP2022-03-31
Other Creditors
Amounts falling due within one year
47,317 GBP2023-03-31
3,648 GBP2022-03-31
Amounts falling due after one year
22,359 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,015 GBP2023-03-31
-1,420 GBP2022-03-31
Deferred Tax Liabilities
-4,015 GBP2023-03-31
-1,420 GBP2022-03-31