43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,514 GBP2024-01-31
1,259 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
45,397 GBP2024-01-31
25,990 GBP2023-01-31
Cash at bank and in hand
119,379 GBP2024-01-31
98,101 GBP2023-01-31
Current Assets
169,776 GBP2024-01-31
129,091 GBP2023-01-31
Creditors
Current
36,855 GBP2024-01-31
54,795 GBP2023-01-31
Net Current Assets/Liabilities
132,921 GBP2024-01-31
74,296 GBP2023-01-31
Total Assets Less Current Liabilities
146,435 GBP2024-01-31
75,555 GBP2023-01-31
Net Assets/Liabilities
143,057 GBP2024-01-31
75,555 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
142,957 GBP2024-01-31
75,455 GBP2023-01-31
Equity
143,057 GBP2024-01-31
75,555 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,467 GBP2024-01-31
2,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,114 GBP2024-01-31
2,026 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-01-31
Computers
647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471 GBP2024-01-31
767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600 GBP2024-01-31
767 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Computers
129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2024-01-31
Computers
129 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-01-31
1,259 GBP2023-01-31
Motor vehicles
12,000 GBP2024-01-31
Computers
518 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,445 GBP2024-01-31
25,990 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
22,775 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,177 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,397 GBP2024-01-31
25,990 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,625 GBP2024-01-31
-1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,230 GBP2024-01-31
27,129 GBP2023-01-31
Other Creditors
Current
27,667 GBP2023-01-31