43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,738 GBP2023-03-31
21,304 GBP2022-03-31
Fixed Assets - Investments
148,324 GBP2023-03-31
Fixed Assets
166,062 GBP2023-03-31
21,304 GBP2022-03-31
Total Inventories
420,300 GBP2023-03-31
280,775 GBP2022-03-31
Debtors
229,525 GBP2023-03-31
256,150 GBP2022-03-31
Cash at bank and in hand
617,309 GBP2023-03-31
507,141 GBP2022-03-31
Current Assets
1,267,134 GBP2023-03-31
1,044,066 GBP2022-03-31
Net Current Assets/Liabilities
658,403 GBP2023-03-31
583,240 GBP2022-03-31
Net Assets/Liabilities
824,465 GBP2023-03-31
604,544 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
824,463 GBP2023-03-31
604,542 GBP2022-03-31
Equity
824,465 GBP2023-03-31
604,544 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,248 GBP2023-03-31
33,248 GBP2022-03-31
Vehicles
11,760 GBP2023-03-31
11,760 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,008 GBP2023-03-31
45,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,760 GBP2023-03-31
18,888 GBP2022-03-31
Vehicles
5,510 GBP2023-03-31
4,816 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,270 GBP2023-03-31
23,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,872 GBP2022-04-01 ~ 2023-03-31
Vehicles
694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,488 GBP2023-03-31
14,360 GBP2022-03-31
Vehicles
6,250 GBP2023-03-31
6,944 GBP2022-03-31
Other Investments Other Than Loans
Additions to investments
148,324 GBP2023-03-31
Other Investments Other Than Loans
148,324 GBP2023-03-31
Trade Debtors/Trade Receivables
98,525 GBP2023-03-31
125,150 GBP2022-03-31
Other Debtors
131,000 GBP2023-03-31
131,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,721 GBP2023-03-31
288,901 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,268 GBP2023-03-31
97,355 GBP2022-03-31
Other Creditors
Amounts falling due within one year
38,742 GBP2023-03-31
74,570 GBP2022-03-31