43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,390 GBP2023-03-31
16,738 GBP2022-03-31
Total Inventories
900 GBP2023-03-31
900 GBP2022-03-31
Debtors
152,825 GBP2023-03-31
106,870 GBP2022-03-31
Cash at bank and in hand
6,689 GBP2023-03-31
3,409 GBP2022-03-31
Current Assets
160,414 GBP2023-03-31
111,179 GBP2022-03-31
Net Current Assets/Liabilities
65,310 GBP2023-03-31
47,174 GBP2022-03-31
Total Assets Less Current Liabilities
78,700 GBP2023-03-31
63,912 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-03-31
-49,584 GBP2022-03-31
Net Assets/Liabilities
36,503 GBP2023-03-31
14,328 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,785 GBP2023-03-31
38,785 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,395 GBP2023-03-31
22,047 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,390 GBP2023-03-31
16,738 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,920 GBP2023-03-31
47,839 GBP2022-03-31
Other Debtors
Amounts falling due within one year
68,905 GBP2023-03-31
59,031 GBP2022-03-31
Debtors
Amounts falling due within one year
152,825 GBP2023-03-31
106,870 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,023 GBP2023-03-31
37,836 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,816 GBP2023-03-31
7,075 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,929 GBP2023-03-31
18,005 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,956 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2023-03-31
1,089 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-03-31
49,584 GBP2022-03-31
Advances or credits given to directors
67,166 GBP2023-03-31
59,031 GBP2022-03-31
Advances or credits made to directors during the period
33,779 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
25,644 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31