43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,980 GBP2024-01-31
26,638 GBP2023-01-31
Debtors
10,073 GBP2024-01-31
3,663 GBP2023-01-31
Cash at bank and in hand
3,752 GBP2024-01-31
3,973 GBP2023-01-31
Current Assets
13,825 GBP2024-01-31
7,636 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-26,904 GBP2024-01-31
-17,142 GBP2023-01-31
Net Current Assets/Liabilities
-13,079 GBP2024-01-31
-9,506 GBP2023-01-31
Total Assets Less Current Liabilities
6,901 GBP2024-01-31
17,132 GBP2023-01-31
Net Assets/Liabilities
3,105 GBP2024-01-31
12,071 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,103 GBP2024-01-31
12,069 GBP2023-01-31
Equity
3,105 GBP2024-01-31
12,071 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,599 GBP2023-01-31
Furniture and fittings
455 GBP2023-01-31
Motor vehicles
91,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,319 GBP2024-01-31
50,892 GBP2023-01-31
Furniture and fittings
445 GBP2024-01-31
444 GBP2023-01-31
Motor vehicles
90,640 GBP2024-01-31
90,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,404 GBP2024-01-31
141,746 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,427 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,280 GBP2024-01-31
25,707 GBP2023-01-31
Furniture and fittings
10 GBP2024-01-31
11 GBP2023-01-31
Motor vehicles
690 GBP2024-01-31
920 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
840 GBP2024-01-31
840 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,233 GBP2024-01-31
2,823 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,073 GBP2024-01-31
3,663 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,965 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,038 GBP2024-01-31
2,066 GBP2023-01-31
Other Creditors
Current
17,901 GBP2024-01-31
15,076 GBP2023-01-31
Creditors
Current
26,904 GBP2024-01-31
17,142 GBP2023-01-31
Number of Shares Issued (Fully Paid)
2 shares2024-01-31
2 shares2023-01-31