43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,399 GBP2023-03-31
78,647 GBP2022-03-31
Total Inventories
32,685 GBP2023-03-31
Debtors
392,584 GBP2023-03-31
171,175 GBP2022-03-31
Cash at bank and in hand
22,220 GBP2023-03-31
Current Assets
447,489 GBP2023-03-31
171,175 GBP2022-03-31
Creditors
Current
572,647 GBP2023-03-31
337,576 GBP2022-03-31
Net Current Assets/Liabilities
-125,158 GBP2023-03-31
-166,401 GBP2022-03-31
Total Assets Less Current Liabilities
-18,759 GBP2023-03-31
-87,754 GBP2022-03-31
Creditors
Non-current
104,881 GBP2023-03-31
90,553 GBP2022-03-31
Net Assets/Liabilities
-123,640 GBP2023-03-31
-178,307 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
-123,720 GBP2023-03-31
-84,084 GBP2022-03-31
Equity
-123,640 GBP2023-03-31
-178,307 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
52021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,659 GBP2023-03-31
116,941 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,260 GBP2023-03-31
38,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
106,399 GBP2023-03-31
78,647 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,081 GBP2023-03-31
79,764 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,498 GBP2023-03-31
12,422 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,583 GBP2023-03-31
67,342 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
230,023 GBP2023-03-31
91,977 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
154,198 GBP2023-03-31
Other Debtors
Current
76,919 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
5,528 GBP2023-03-31
Prepayments/Accrued Income
Current
2,835 GBP2023-03-31
2,279 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
392,584 GBP2023-03-31
171,175 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,872 GBP2023-03-31
13,238 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
26,277 GBP2023-03-31
13,389 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,556 GBP2023-03-31
130,665 GBP2022-03-31
Amounts owed to group undertakings
Current
302,218 GBP2023-03-31
89,500 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,088 GBP2023-03-31
12,638 GBP2022-03-31
Other Creditors
Current
158,800 GBP2023-03-31
64,781 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,970 GBP2023-03-31
2,296 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,333 GBP2023-03-31
39,206 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,548 GBP2023-03-31
51,347 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,528 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,667 GBP2022-04-01 ~ 2023-03-31