43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100 GBP2023-03-31
773 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
Debtors
Current
837 GBP2022-03-31
Cash at bank and in hand
2,356 GBP2023-03-31
1,350 GBP2022-03-31
Current Assets
3,356 GBP2023-03-31
2,187 GBP2022-03-31
Net Current Assets/Liabilities
-16,849 GBP2023-03-31
-18,379 GBP2022-03-31
Total Assets Less Current Liabilities
-16,749 GBP2023-03-31
-17,606 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,501 GBP2023-03-31
-5,585 GBP2022-03-31
Net Assets/Liabilities
-25,250 GBP2023-03-31
-23,191 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-25,251 GBP2023-03-31
-23,192 GBP2022-03-31
Equity
-25,250 GBP2023-03-31
-23,191 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Plant and equipment
19,133 GBP2023-03-31
19,433 GBP2022-03-31
Motor vehicles
7,995 GBP2023-03-31
7,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,628 GBP2023-03-31
31,928 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,500 GBP2023-03-31
4,219 GBP2022-03-31
Plant and equipment
19,033 GBP2023-03-31
18,941 GBP2022-03-31
Motor vehicles
7,995 GBP2023-03-31
7,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,528 GBP2023-03-31
31,155 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2023-03-31
492 GBP2022-03-31
Furniture and fittings
281 GBP2022-03-31
Other types of inventories not specified separately
1,000 GBP2023-03-31
Other Debtors
837 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
837 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,814 GBP2023-03-31
2,185 GBP2022-03-31
Non-current, Amounts falling due after one year
8,501 GBP2023-03-31
5,585 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Bank Borrowings
Non-current
8,501 GBP2023-03-31
5,585 GBP2022-03-31
Current
1,814 GBP2023-03-31
2,185 GBP2022-03-31