43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
195,186 GBP2023-03-31
45,511 GBP2022-03-31
Debtors
700,854 GBP2023-03-31
132,000 GBP2022-03-31
Cash at bank and in hand
25,492 GBP2023-03-31
48,275 GBP2022-03-31
Current Assets
753,373 GBP2023-03-31
180,275 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-951,825 GBP2023-03-31
-151,143 GBP2022-03-31
Net Current Assets/Liabilities
-198,452 GBP2023-03-31
29,132 GBP2022-03-31
Total Assets Less Current Liabilities
-3,266 GBP2023-03-31
74,643 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-210,538 GBP2023-03-31
-29,100 GBP2022-03-31
Net Assets/Liabilities
-213,804 GBP2023-03-31
45,543 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-213,904 GBP2023-03-31
45,542 GBP2022-03-31
Equity
-213,804 GBP2023-03-31
45,543 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
235,274 GBP2023-03-31
60,681 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,088 GBP2023-03-31
15,170 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
195,186 GBP2023-03-31
45,511 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
635,224 GBP2023-03-31
132,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
65,630 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
700,854 GBP2023-03-31
132,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
140,351 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
425,324 GBP2023-03-31
29,799 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
14,239 GBP2022-03-31
Other Taxation & Social Security Payable
Current
180,280 GBP2023-03-31
97,897 GBP2022-03-31
Other Creditors
Current
205,870 GBP2023-03-31
9,208 GBP2022-03-31
Creditors
Current
951,825 GBP2023-03-31
151,143 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,475 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Non-current
172,063 GBP2023-03-31
29,100 GBP2022-03-31
Creditors
Non-current
210,538 GBP2023-03-31
29,100 GBP2022-03-31