43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-06-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,577 GBP2023-06-30
29,673 GBP2022-03-31
Debtors
Current
11,798 GBP2023-06-30
13,489 GBP2022-03-31
Cash at bank and in hand
803 GBP2023-06-30
151 GBP2022-03-31
Current Assets
12,601 GBP2023-06-30
13,640 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,936 GBP2023-06-30
-10,696 GBP2022-03-31
Net Current Assets/Liabilities
665 GBP2023-06-30
2,944 GBP2022-03-31
Total Assets Less Current Liabilities
20,242 GBP2023-06-30
32,617 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,403 GBP2023-06-30
-28,118 GBP2022-03-31
Net Assets/Liabilities
-12,074 GBP2023-06-30
-428 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-12,174 GBP2023-06-30
-528 GBP2022-03-31
Equity
-12,074 GBP2023-06-30
-428 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-06-30
Computers
332022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,969 GBP2023-06-30
30,969 GBP2022-03-31
Office equipment
4,059 GBP2023-06-30
4,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,028 GBP2023-06-30
35,028 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,728 GBP2022-03-31
Office equipment
2,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,355 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,826 GBP2022-04-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,270 GBP2022-04-01 ~ 2023-06-30
Owned/Freehold
10,096 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,554 GBP2023-06-30
Office equipment
3,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,451 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
19,415 GBP2023-06-30
28,241 GBP2022-03-31
Office equipment
162 GBP2023-06-30
1,432 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
792 GBP2023-06-30
Other Debtors
Current
11,006 GBP2023-06-30
13,489 GBP2022-03-31
Bank Borrowings
Current
8,013 GBP2023-06-30
7,996 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2023-06-30
1,500 GBP2022-03-31
Taxation/Social Security Payable
Current
1,223 GBP2023-06-30
Other Creditors
Current
1,200 GBP2023-06-30
1,200 GBP2022-03-31
Creditors
Current
11,936 GBP2023-06-30
10,696 GBP2022-03-31
Bank Borrowings
Non-current
27,403 GBP2023-06-30
28,118 GBP2022-03-31
Current, Amounts falling due within one year
8,013 GBP2023-06-30
7,996 GBP2022-03-31
Non-current, Between one and two years
8,216 GBP2023-06-30
8,198 GBP2022-03-31
Non-current, Between two and five year
19,187 GBP2023-06-30
19,920 GBP2022-03-31
Total Borrowings
35,416 GBP2023-06-30
36,114 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,913 GBP2023-06-30
-4,927 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14 GBP2022-04-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,719 GBP2023-06-30
-5,638 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-06-30