43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,031 GBP2024-01-31
4,419 GBP2023-01-31
Debtors
114,674 GBP2024-01-31
134,002 GBP2023-01-31
Cash at bank and in hand
94,084 GBP2024-01-31
83,761 GBP2023-01-31
Current Assets
232,404 GBP2024-01-31
255,454 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-137,351 GBP2024-01-31
-127,502 GBP2023-01-31
Net Current Assets/Liabilities
95,053 GBP2024-01-31
127,952 GBP2023-01-31
Total Assets Less Current Liabilities
114,084 GBP2024-01-31
132,371 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,628 GBP2024-01-31
-48,663 GBP2023-01-31
Net Assets/Liabilities
85,456 GBP2024-01-31
83,708 GBP2023-01-31
Equity
Called up share capital
514 GBP2024-01-31
514 GBP2023-01-31
Capital redemption reserve
86 GBP2024-01-31
86 GBP2023-01-31
Retained earnings (accumulated losses)
84,856 GBP2024-01-31
83,108 GBP2023-01-31
Equity
85,456 GBP2024-01-31
83,708 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
202,698 GBP2024-01-31
209,856 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-26,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,667 GBP2024-01-31
205,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
19,031 GBP2024-01-31
4,419 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
114,554 GBP2024-01-31
133,882 GBP2023-01-31
Other Debtors
Amounts falling due within one year
120 GBP2024-01-31
120 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
114,674 GBP2024-01-31
134,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2024-01-31
19,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,674 GBP2024-01-31
70,692 GBP2023-01-31
Other Creditors
Current
4,887 GBP2024-01-31
4,295 GBP2023-01-31
Creditors
Current
137,351 GBP2024-01-31
127,502 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,628 GBP2024-01-31
48,663 GBP2023-01-31
Equity
Called up share capital
514 GBP2024-01-31
514 GBP2023-01-31