43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
232 GBP2022-03-31
Total Inventories
19,287 GBP2023-03-31
20,018 GBP2022-03-31
Debtors
109,038 GBP2023-03-31
41,525 GBP2022-03-31
Cash at bank and in hand
40,294 GBP2023-03-31
41,769 GBP2022-03-31
Current Assets
168,619 GBP2023-03-31
103,312 GBP2022-03-31
Creditors
Current
143,781 GBP2023-03-31
72,121 GBP2022-03-31
Net Current Assets/Liabilities
24,838 GBP2023-03-31
31,191 GBP2022-03-31
Total Assets Less Current Liabilities
24,838 GBP2023-03-31
31,423 GBP2022-03-31
Creditors
Non-current
19,400 GBP2023-03-31
27,333 GBP2022-03-31
Net Assets/Liabilities
5,438 GBP2023-03-31
4,090 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,338 GBP2023-03-31
3,990 GBP2022-03-31
Equity
5,438 GBP2023-03-31
4,090 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,600 GBP2022-03-31
Computers
1,603 GBP2023-03-31
1,603 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,603 GBP2023-03-31
4,203 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,600 GBP2022-03-31
Computers
1,603 GBP2023-03-31
1,371 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603 GBP2023-03-31
3,971 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
232 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
79,268 GBP2023-03-31
14,744 GBP2022-03-31
Other Debtors
Current
2,956 GBP2023-03-31
2,956 GBP2022-03-31
Prepayments
Current
1,472 GBP2023-03-31
1,472 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
109,038 GBP2023-03-31
41,525 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,875 GBP2023-03-31
50,088 GBP2022-03-31
Corporation Tax Payable
Current
19,248 GBP2023-03-31
8,718 GBP2022-03-31
Other Taxation & Social Security Payable
Current
140 GBP2023-03-31
923 GBP2022-03-31
Accrued Liabilities
Current
3,365 GBP2023-03-31
620 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2023-03-31
Non-current, Between one and two years
8,000 GBP2022-03-31
Between two and five year, Non-current
19,333 GBP2022-03-31