43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,176 GBP2023-03-31
2,364 GBP2022-03-31
Fixed Assets
94,176 GBP2023-03-31
2,364 GBP2022-03-31
Total Inventories
66,312 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
57,501 GBP2023-03-31
64,318 GBP2022-03-31
Cash at bank and in hand
46,921 GBP2023-03-31
3,113 GBP2022-03-31
Current Assets
170,734 GBP2023-03-31
117,431 GBP2022-03-31
Net Current Assets/Liabilities
30,269 GBP2023-03-31
39,558 GBP2022-03-31
Total Assets Less Current Liabilities
124,445 GBP2023-03-31
41,922 GBP2022-03-31
Net Assets/Liabilities
36,390 GBP2023-03-31
12,576 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
36,389 GBP2023-03-31
12,575 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,552 GBP2023-03-31
2,800 GBP2022-03-31
Furniture and fittings
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Computers
2,160 GBP2023-03-31
2,160 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
103,957 GBP2023-03-31
6,210 GBP2022-03-31
Motor vehicles
42,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093 GBP2023-03-31
1,745 GBP2022-03-31
Furniture and fittings
596 GBP2023-03-31
481 GBP2022-03-31
Computers
1,721 GBP2023-03-31
1,620 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,781 GBP2023-03-31
3,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,371 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
115 GBP2022-04-01 ~ 2023-03-31
Computers
101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,371 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
55,459 GBP2023-03-31
1,055 GBP2022-03-31
Motor vehicles
37,624 GBP2023-03-31
Furniture and fittings
654 GBP2023-03-31
769 GBP2022-03-31
Computers
439 GBP2023-03-31
540 GBP2022-03-31
Other types of inventories not specified separately
66,312 GBP2023-03-31
50,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,732 GBP2023-03-31
57,224 GBP2022-03-31
Prepayments/Accrued Income
Current
15,675 GBP2023-03-31
Other Debtors
Current
7,094 GBP2023-03-31
7,094 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,965 GBP2023-03-31
60,872 GBP2022-03-31
Corporation Tax Payable
Current
2,398 GBP2023-03-31
2,410 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,928 GBP2023-03-31
8,619 GBP2022-03-31
Amount of value-added tax that is payable
Current
2,441 GBP2023-03-31
1,440 GBP2022-03-31
Other Creditors
Current
50,927 GBP2023-03-31
932 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,440 GBP2023-03-31
29,346 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,806 GBP2023-03-31
Between one and five year
33,615 GBP2023-03-31
Minimum gross finance lease payments owing
47,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
47,421 GBP2023-03-31