43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,269 GBP2023-03-31
196,086 GBP2022-03-31
Total Inventories
66,054 GBP2023-03-31
56,673 GBP2022-03-31
Debtors
Current
1,603,650 GBP2023-03-31
1,097,096 GBP2022-03-31
Cash at bank and in hand
887,331 GBP2023-03-31
642,706 GBP2022-03-31
Current Assets
2,557,035 GBP2023-03-31
1,796,475 GBP2022-03-31
Net Current Assets/Liabilities
1,140,684 GBP2023-03-31
1,264,618 GBP2022-03-31
Total Assets Less Current Liabilities
1,286,953 GBP2023-03-31
1,460,704 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-176,928 GBP2022-03-31
Net Assets/Liabilities
1,269,442 GBP2023-03-31
1,258,191 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,658 GBP2023-03-31
59,658 GBP2022-03-31
Tools/Equipment for furniture and fittings
50,578 GBP2023-03-31
59,851 GBP2022-03-31
Motor vehicles
223,849 GBP2023-03-31
241,543 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
334,085 GBP2023-03-31
361,052 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,273 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-17,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,168 GBP2023-03-31
11,335 GBP2022-03-31
Tools/Equipment for furniture and fittings
33,094 GBP2023-03-31
31,523 GBP2022-03-31
Motor vehicles
138,554 GBP2023-03-31
122,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,816 GBP2023-03-31
164,966 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,833 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,797 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
28,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,226 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-11,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
43,490 GBP2023-03-31
48,323 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,484 GBP2023-03-31
28,328 GBP2022-03-31
Motor vehicles
85,295 GBP2023-03-31
119,435 GBP2022-03-31
Raw materials and consumables
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Value of work in progress
63,554 GBP2023-03-31
54,173 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,553,230 GBP2023-03-31
761,948 GBP2022-03-31
Prepayments
Current
50,420 GBP2023-03-31
35,148 GBP2022-03-31
Other Debtors
Current
300,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
48,072 GBP2022-03-31
Trade Creditors/Trade Payables
98,648 GBP2023-03-31
191,019 GBP2022-03-31
Taxation/Social Security Payable
401,991 GBP2023-03-31
199,003 GBP2022-03-31
Accrued Liabilities
3,900 GBP2023-03-31
3,800 GBP2022-03-31
Other Creditors
911,812 GBP2023-03-31
89,963 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
176,928 GBP2022-03-31
Bank Borrowings
Non-current
176,928 GBP2022-03-31
Current
48,072 GBP2022-03-31