43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,552 GBP2023-01-31
4,735 GBP2022-01-31
Total Inventories
92,089 GBP2023-01-31
69,655 GBP2022-01-31
Debtors
3,561 GBP2023-01-31
12,415 GBP2022-01-31
Cash at bank and in hand
4,237 GBP2023-01-31
10,505 GBP2022-01-31
Current Assets
99,887 GBP2023-01-31
92,575 GBP2022-01-31
Creditors
Amounts falling due within one year
277,577 GBP2023-01-31
262,206 GBP2022-01-31
Net Current Assets/Liabilities
177,690 GBP2023-01-31
169,631 GBP2022-01-31
Total Assets Less Current Liabilities
-174,138 GBP2023-01-31
-164,896 GBP2022-01-31
Creditors
Amounts falling due after one year
13,948 GBP2023-01-31
19,611 GBP2022-01-31
Net Assets/Liabilities
-188,086 GBP2023-01-31
-184,507 GBP2022-01-31
Equity
Called up share capital
4,000 GBP2023-01-31
4,000 GBP2022-01-31
Retained earnings (accumulated losses)
-192,086 GBP2023-01-31
-188,507 GBP2022-01-31
Equity
-188,086 GBP2023-01-31
-184,507 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-02-01 ~ 2023-01-31
Furniture and fittings
25.002022-02-01 ~ 2023-01-31
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,294 GBP2023-01-31
Plant and equipment
413,200 GBP2023-01-31
Furniture and fittings
81,226 GBP2023-01-31
Motor vehicles
49,797 GBP2023-01-31
Buildings
2,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
577,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,294 GBP2023-01-31
30,294 GBP2022-01-31
Plant and equipment
412,899 GBP2023-01-31
412,799 GBP2022-01-31
Furniture and fittings
81,100 GBP2023-01-31
81,058 GBP2022-01-31
Motor vehicles
46,672 GBP2023-01-31
45,631 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,665 GBP2023-01-31
572,482 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
42 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,041 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
301 GBP2023-01-31
401 GBP2022-01-31
Furniture and fittings
126 GBP2023-01-31
168 GBP2022-01-31
Motor vehicles
3,125 GBP2023-01-31
4,166 GBP2022-01-31
Trade Debtors/Trade Receivables
58 GBP2023-01-31
2,877 GBP2022-01-31
Other Debtors
3,503 GBP2023-01-31
9,538 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2023-01-31
6,389 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,286 GBP2023-01-31
22,368 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,406 GBP2023-01-31
2,416 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,162 GBP2023-01-31
4,148 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
64,847 GBP2023-01-31
64,847 GBP2022-01-31
Other Creditors
Amounts falling due within one year
117,487 GBP2023-01-31
108,038 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,948 GBP2023-01-31
19,611 GBP2022-01-31