43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,504 GBP2023-01-31
66,682 GBP2022-01-31
Fixed Assets - Investments
89,275 GBP2023-01-31
89,275 GBP2022-01-31
Fixed Assets
157,779 GBP2023-01-31
155,957 GBP2022-01-31
Debtors
383,167 GBP2023-01-31
337,131 GBP2022-01-31
Cash at bank and in hand
5,487 GBP2023-01-31
243 GBP2022-01-31
Current Assets
388,654 GBP2023-01-31
337,374 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-398,466 GBP2023-01-31
-331,879 GBP2022-01-31
Net Current Assets/Liabilities
-9,812 GBP2023-01-31
5,495 GBP2022-01-31
Total Assets Less Current Liabilities
147,967 GBP2023-01-31
161,452 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-58,724 GBP2022-01-31
Net Assets/Liabilities
75,861 GBP2023-01-31
95,800 GBP2022-01-31
Equity
Called up share capital
400 GBP2023-01-31
400 GBP2022-01-31
Retained earnings (accumulated losses)
75,461 GBP2023-01-31
95,400 GBP2022-01-31
Equity
75,861 GBP2023-01-31
95,800 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
318,868 GBP2023-01-31
298,168 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,364 GBP2023-01-31
231,486 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,344 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,466 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
68,504 GBP2023-01-31
66,682 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
203,132 GBP2023-01-31
184,401 GBP2022-01-31
Amounts Owed By Related Parties
142,251 GBP2023-01-31
Current
108,069 GBP2022-01-31
Other Debtors
Amounts falling due within one year
37,784 GBP2023-01-31
44,661 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
383,167 GBP2023-01-31
337,131 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
4,932 GBP2023-01-31
22,303 GBP2022-01-31
Trade Creditors/Trade Payables
Current
197,200 GBP2023-01-31
154,876 GBP2022-01-31
Other Taxation & Social Security Payable
Current
129,845 GBP2023-01-31
85,846 GBP2022-01-31
Other Creditors
Current
66,489 GBP2023-01-31
68,854 GBP2022-01-31
Creditors
Current
398,466 GBP2023-01-31
331,879 GBP2022-01-31