43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,013 GBP2023-03-31
56,104 GBP2022-03-31
Fixed Assets
37,013 GBP2023-03-31
56,104 GBP2022-03-31
Total Inventories
16,000 GBP2023-03-31
21,500 GBP2022-03-31
Debtors
97,018 GBP2023-03-31
95,545 GBP2022-03-31
Cash at bank and in hand
8,727 GBP2023-03-31
14,116 GBP2022-03-31
Current Assets
121,745 GBP2023-03-31
131,161 GBP2022-03-31
Creditors
-110,571 GBP2023-03-31
-118,737 GBP2022-03-31
Net Current Assets/Liabilities
11,174 GBP2023-03-31
12,424 GBP2022-03-31
Total Assets Less Current Liabilities
48,187 GBP2023-03-31
68,528 GBP2022-03-31
Net Assets/Liabilities
58 GBP2023-03-31
1,831 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
54 GBP2023-03-31
1,827 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2023-03-31
1,558 GBP2022-03-31
Motor vehicles
59,202 GBP2023-03-31
64,287 GBP2022-03-31
Furniture and fittings
13,383 GBP2023-03-31
12,447 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,392 GBP2023-03-31
78,292 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2023-03-31
1,124 GBP2022-03-31
Motor vehicles
26,267 GBP2023-03-31
13,374 GBP2022-03-31
Furniture and fittings
9,784 GBP2023-03-31
7,690 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,379 GBP2023-03-31
22,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,800 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2023-03-31
434 GBP2022-03-31
Motor vehicles
32,935 GBP2023-03-31
50,913 GBP2022-03-31
Furniture and fittings
3,599 GBP2023-03-31
4,757 GBP2022-03-31
Other types of inventories not specified separately
16,000 GBP2023-03-31
21,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
57,329 GBP2023-03-31
87,827 GBP2022-03-31
Prepayments/Accrued Income
Current
3,715 GBP2023-03-31
812 GBP2022-03-31
Other Debtors
Current
1,506 GBP2022-03-31
Amounts owed by directors
Current
35,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,071 GBP2023-03-31
5,071 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,163 GBP2023-03-31
24,801 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,836 GBP2023-03-31
11,775 GBP2022-03-31
Corporation Tax Payable
Current
13,353 GBP2023-03-31
10,636 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,138 GBP2023-03-31
30,349 GBP2022-03-31
Amount of value-added tax that is payable
Current
14,019 GBP2023-03-31
35,486 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
917 GBP2023-03-31
400 GBP2022-03-31
Amounts owed to directors
Current
3 GBP2022-03-31
Creditors
Current
110,571 GBP2023-03-31
118,737 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,362 GBP2023-03-31
19,433 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,734 GBP2023-03-31
36,656 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,071 GBP2023-03-31
5,071 GBP2022-03-31
Between one and five year
14,362 GBP2023-03-31
19,433 GBP2022-03-31
Minimum gross finance lease payments owing
19,433 GBP2023-03-31
24,504 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
19,433 GBP2023-03-31
24,504 GBP2022-03-31
Dividends paid as a final distribution
25,200 GBP2022-04-01 ~ 2023-03-31
35,100 GBP2021-04-01 ~ 2022-03-31