43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,350 GBP2024-01-31
102,353 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
161,807 GBP2024-01-31
162,216 GBP2023-01-31
Cash at bank and in hand
210,418 GBP2024-01-31
217,051 GBP2023-01-31
Current Assets
372,725 GBP2024-01-31
379,767 GBP2023-01-31
Creditors
Current
148,608 GBP2024-01-31
128,102 GBP2023-01-31
Net Current Assets/Liabilities
224,117 GBP2024-01-31
251,665 GBP2023-01-31
Total Assets Less Current Liabilities
323,467 GBP2024-01-31
354,018 GBP2023-01-31
Creditors
Non-current
-46,637 GBP2024-01-31
-46,637 GBP2023-01-31
Net Assets/Liabilities
276,158 GBP2024-01-31
306,698 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
276,058 GBP2024-01-31
306,598 GBP2023-01-31
Equity
276,158 GBP2024-01-31
306,698 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,152 GBP2024-01-31
140,152 GBP2023-01-31
Plant and equipment
4,135 GBP2024-01-31
4,135 GBP2023-01-31
Furniture and fittings
31,285 GBP2024-01-31
31,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,991 GBP2024-01-31
42,188 GBP2023-01-31
Plant and equipment
4,135 GBP2024-01-31
3,964 GBP2023-01-31
Furniture and fittings
29,902 GBP2024-01-31
29,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,803 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
171 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
95,161 GBP2024-01-31
97,964 GBP2023-01-31
Furniture and fittings
1,383 GBP2024-01-31
1,704 GBP2023-01-31
Plant and equipment
171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,217 GBP2024-01-31
20,217 GBP2023-01-31
Computers
26,616 GBP2024-01-31
24,451 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
222,405 GBP2024-01-31
220,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,217 GBP2024-01-31
20,217 GBP2023-01-31
Computers
23,810 GBP2024-01-31
21,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,055 GBP2024-01-31
117,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,806 GBP2024-01-31
2,514 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,257 GBP2024-01-31
Current, Amounts falling due within one year
69,838 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
100,550 GBP2024-01-31
Current, Amounts falling due within one year
92,378 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
161,807 GBP2024-01-31
Current, Amounts falling due within one year
162,216 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,745 GBP2024-01-31
24,768 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,435 GBP2024-01-31
18,029 GBP2023-01-31
Other Creditors
Current
89,428 GBP2024-01-31
85,305 GBP2023-01-31
Non-current
46,637 GBP2024-01-31
46,637 GBP2023-01-31