43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,053 GBP2023-03-31
31,291 GBP2022-03-31
Debtors
363,134 GBP2023-03-31
456,265 GBP2022-03-31
Cash at bank and in hand
230,338 GBP2023-03-31
9,016 GBP2022-03-31
Current Assets
837,957 GBP2023-03-31
635,573 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-502,174 GBP2023-03-31
-329,032 GBP2022-03-31
Net Current Assets/Liabilities
335,783 GBP2023-03-31
306,541 GBP2022-03-31
Total Assets Less Current Liabilities
363,836 GBP2023-03-31
337,832 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-03-31
-300,000 GBP2022-03-31
Net Assets/Liabilities
56,823 GBP2023-03-31
26,887 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
56,723 GBP2023-03-31
26,787 GBP2022-03-31
Equity
56,823 GBP2023-03-31
26,887 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42020-11-30 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,685 GBP2023-03-31
7,116 GBP2022-03-31
Furniture and fittings
684 GBP2023-03-31
684 GBP2022-03-31
Computers
2,713 GBP2023-03-31
2,126 GBP2022-03-31
Motor vehicles
25,969 GBP2023-03-31
25,169 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,051 GBP2023-03-31
37,095 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,942 GBP2023-03-31
545 GBP2022-03-31
Furniture and fittings
153 GBP2023-03-31
21 GBP2022-03-31
Computers
1,350 GBP2023-03-31
446 GBP2022-03-31
Motor vehicles
9,953 GBP2023-03-31
4,792 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,998 GBP2023-03-31
5,804 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
132 GBP2022-04-01 ~ 2023-03-31
Computers
904 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,743 GBP2023-03-31
6,571 GBP2022-03-31
Furniture and fittings
531 GBP2023-03-31
663 GBP2022-03-31
Computers
1,363 GBP2023-03-31
1,680 GBP2022-03-31
Motor vehicles
16,016 GBP2023-03-31
20,377 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
322,379 GBP2023-03-31
394,139 GBP2022-03-31
Other Debtors
Amounts falling due within one year
40,755 GBP2023-03-31
62,126 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
363,134 GBP2023-03-31
456,265 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,687 GBP2023-03-31
73,158 GBP2022-03-31
Other Taxation & Social Security Payable
Current
101,378 GBP2023-03-31
52,183 GBP2022-03-31
Other Creditors
Current
367,109 GBP2023-03-31
203,691 GBP2022-03-31
Creditors
Current
502,174 GBP2023-03-31
329,032 GBP2022-03-31
Other Creditors
Non-current
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,375 GBP2023-03-31
162,497 GBP2022-03-31