43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,784 GBP2023-03-31
3,951 GBP2022-03-31
Debtors
8,345 GBP2023-03-31
3,743 GBP2022-03-31
Cash at bank and in hand
12,099 GBP2023-03-31
23,358 GBP2022-03-31
Current Assets
20,444 GBP2023-03-31
27,101 GBP2022-03-31
Net Current Assets/Liabilities
-88,219 GBP2023-03-31
-44,876 GBP2022-03-31
Total Assets Less Current Liabilities
-71,435 GBP2023-03-31
-40,925 GBP2022-03-31
Creditors
Amounts falling due after one year
-44,435 GBP2023-03-31
-47,338 GBP2022-03-31
Net Assets/Liabilities
-115,870 GBP2023-03-31
-88,263 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,853 GBP2023-03-31
3,853 GBP2022-03-31
Computers
1,670 GBP2023-03-31
1,670 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,518 GBP2023-03-31
5,523 GBP2022-03-31
Motor vehicles
17,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,093 GBP2023-03-31
606 GBP2022-03-31
Computers
1,142 GBP2023-03-31
966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,734 GBP2023-03-31
1,572 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,499 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
487 GBP2022-04-01 ~ 2023-03-31
Computers
176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,499 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
13,496 GBP2023-03-31
Furniture and fittings
2,760 GBP2023-03-31
3,247 GBP2022-03-31
Computers
528 GBP2023-03-31
704 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,345 GBP2023-03-31
3,743 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
105,465 GBP2023-03-31
67,190 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-03-31
875 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
44,435 GBP2023-03-31
47,338 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31