43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,331 GBP2023-03-31
11,067 GBP2022-03-31
Debtors
145,180 GBP2023-03-31
29,388 GBP2022-03-31
Cash at bank and in hand
534,408 GBP2023-03-31
190,379 GBP2022-03-31
Current Assets
679,588 GBP2023-03-31
219,767 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-430,870 GBP2023-03-31
-104,836 GBP2022-03-31
Net Current Assets/Liabilities
248,718 GBP2023-03-31
114,931 GBP2022-03-31
Total Assets Less Current Liabilities
286,049 GBP2023-03-31
125,998 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-18,874 GBP2023-03-31
-27,263 GBP2022-03-31
Net Assets/Liabilities
267,175 GBP2023-03-31
98,735 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
267,075 GBP2023-03-31
98,733 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,501 GBP2023-03-31
6,377 GBP2022-03-31
Furniture and fittings
325 GBP2023-03-31
0 GBP2022-03-31
Computers
8,432 GBP2023-03-31
8,093 GBP2022-03-31
Motor vehicles
29,200 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,249 GBP2023-03-31
16,261 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-1,782 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,823 GBP2023-03-31
2,628 GBP2022-03-31
Furniture and fittings
52 GBP2023-03-31
0 GBP2022-03-31
Computers
2,938 GBP2023-03-31
2,267 GBP2022-03-31
Motor vehicles
2,433 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,918 GBP2023-03-31
5,194 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
52 GBP2022-04-01 ~ 2023-03-31
Computers
1,486 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-815 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,678 GBP2023-03-31
3,749 GBP2022-03-31
Furniture and fittings
273 GBP2023-03-31
0 GBP2022-03-31
Computers
5,494 GBP2023-03-31
5,826 GBP2022-03-31
Motor vehicles
26,767 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
97,076 GBP2023-03-31
11,399 GBP2022-03-31
Other Debtors
Amounts falling due within one year
48,104 GBP2023-03-31
17,989 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
145,180 GBP2023-03-31
29,388 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,389 GBP2023-03-31
8,389 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,129 GBP2023-03-31
49,053 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,347 GBP2023-03-31
32,177 GBP2022-03-31
Other Creditors
Current
300,005 GBP2023-03-31
15,217 GBP2022-03-31
Creditors
Current
430,870 GBP2023-03-31
104,836 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,874 GBP2023-03-31
27,263 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
2 GBP2022-03-31