43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,928 GBP2023-03-31
10,422 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
Current
31,411 GBP2023-03-31
37,613 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
1 GBP2022-03-31
Current Assets
33,412 GBP2023-03-31
39,614 GBP2022-03-31
Net Current Assets/Liabilities
-28,873 GBP2023-03-31
-20,492 GBP2022-03-31
Total Assets Less Current Liabilities
-18,945 GBP2023-03-31
-10,070 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,712 GBP2023-03-31
-21,667 GBP2022-03-31
Net Assets/Liabilities
-35,657 GBP2023-03-31
-31,737 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
17,461 GBP2023-03-31
17,461 GBP2022-03-31
Intangible Assets - Gross Cost
17,461 GBP2023-03-31
17,461 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,461 GBP2023-03-31
17,461 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,461 GBP2023-03-31
17,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,259 GBP2023-03-31
1,259 GBP2022-03-31
Furniture and fittings
18,150 GBP2023-03-31
18,150 GBP2022-03-31
Plant and equipment
31,538 GBP2023-03-31
27,287 GBP2022-03-31
Motor vehicles
5,135 GBP2023-03-31
5,135 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
56,082 GBP2023-03-31
51,831 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,225 GBP2023-03-31
13,497 GBP2022-03-31
Plant and equipment
25,794 GBP2023-03-31
22,777 GBP2022-03-31
Motor vehicles
5,135 GBP2023-03-31
5,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,154 GBP2023-03-31
41,409 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,728 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,259 GBP2023-03-31
1,259 GBP2022-03-31
Furniture and fittings
2,925 GBP2023-03-31
4,653 GBP2022-03-31
Plant and equipment
5,744 GBP2023-03-31
4,510 GBP2022-03-31
Finished Goods/Goods for Resale
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Trade Debtors/Trade Receivables
9,383 GBP2023-03-31
4,436 GBP2022-03-31
Other Debtors
21,448 GBP2023-03-31
32,597 GBP2022-03-31
Prepayments
580 GBP2023-03-31
580 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
31,411 GBP2023-03-31
37,613 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
16,471 GBP2023-03-31
12,474 GBP2022-03-31
Non-current, Amounts falling due after one year
16,712 GBP2023-03-31
21,667 GBP2022-03-31
Bank Borrowings
Non-current
16,712 GBP2023-03-31
21,667 GBP2022-03-31
Current
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Bank Overdrafts
Current
9,971 GBP2023-03-31
5,974 GBP2022-03-31
Total Borrowings
Current
16,471 GBP2023-03-31
12,474 GBP2022-03-31