43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
996 GBP2024-01-31
2,215 GBP2023-01-31
Total Inventories
19,625 GBP2024-01-31
33,985 GBP2023-01-31
Debtors
54,408 GBP2024-01-31
49,850 GBP2023-01-31
Cash at bank and in hand
2,202,891 GBP2024-01-31
2,118,434 GBP2023-01-31
Current Assets
2,276,924 GBP2024-01-31
2,202,269 GBP2023-01-31
Creditors
Current
101,095 GBP2024-01-31
68,121 GBP2023-01-31
Net Current Assets/Liabilities
2,175,829 GBP2024-01-31
2,134,148 GBP2023-01-31
Total Assets Less Current Liabilities
2,176,825 GBP2024-01-31
2,136,363 GBP2023-01-31
Equity
Called up share capital
875 GBP2024-01-31
875 GBP2023-01-31
Retained earnings (accumulated losses)
2,175,950 GBP2024-01-31
2,135,488 GBP2023-01-31
Equity
2,176,825 GBP2024-01-31
2,136,363 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,422 GBP2023-01-31
Furniture and fittings
15,595 GBP2023-01-31
Motor vehicles
49,024 GBP2023-01-31
Computers
3,941 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,982 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,631 GBP2024-01-31
106,851 GBP2023-01-31
Furniture and fittings
15,401 GBP2024-01-31
14,962 GBP2023-01-31
Motor vehicles
49,020 GBP2024-01-31
49,020 GBP2023-01-31
Computers
3,934 GBP2024-01-31
3,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,986 GBP2024-01-31
174,767 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-01-31
1,571 GBP2023-01-31
Furniture and fittings
194 GBP2024-01-31
633 GBP2023-01-31
Motor vehicles
4 GBP2024-01-31
4 GBP2023-01-31
Computers
7 GBP2024-01-31
7 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,022 GBP2024-01-31
Current, Amounts falling due within one year
38,800 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,386 GBP2024-01-31
Current, Amounts falling due within one year
11,050 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
54,408 GBP2024-01-31
Current, Amounts falling due within one year
49,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,175 GBP2024-01-31
10,011 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,855 GBP2024-01-31
8,857 GBP2023-01-31
Other Creditors
Current
49,065 GBP2024-01-31
49,253 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
40,462 GBP2023-02-01 ~ 2024-01-31