43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,968 GBP2022-03-31
Total Inventories
31,848 GBP2023-03-31
4,867 GBP2022-03-31
Debtors
117,813 GBP2023-03-31
310,346 GBP2022-03-31
Cash at bank and in hand
7,958 GBP2023-03-31
88,646 GBP2022-03-31
Current Assets
157,619 GBP2023-03-31
403,859 GBP2022-03-31
Net Current Assets/Liabilities
56,757 GBP2023-03-31
181,533 GBP2022-03-31
Total Assets Less Current Liabilities
56,757 GBP2023-03-31
289,501 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,750 GBP2023-03-31
-35,884 GBP2022-03-31
Net Assets/Liabilities
30,007 GBP2023-03-31
253,617 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
29,907 GBP2023-03-31
253,517 GBP2022-03-31
Equity
30,007 GBP2023-03-31
253,617 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,191 GBP2022-03-31
Motor vehicles
117,547 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,738 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,191 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-117,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-122,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2022-03-31
Motor vehicles
13,472 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,999 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,893 GBP2022-03-31
Motor vehicles
104,075 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,346 GBP2022-03-31
Other Debtors
Amounts falling due after one year
113,813 GBP2023-03-31
Debtors
Amounts falling due after one year
117,813 GBP2023-03-31
60,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,330 GBP2023-03-31
56,622 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,003 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,142 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,390 GBP2023-03-31
71,355 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
76,346 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,750 GBP2023-03-31
35,884 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31