43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,094 GBP2024-01-31
156,381 GBP2023-01-31
Fixed Assets
130,094 GBP2024-01-31
156,381 GBP2023-01-31
Total Inventories
6,500 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
41,897 GBP2024-01-31
62,149 GBP2023-01-31
Cash at bank and in hand
46,881 GBP2024-01-31
74,490 GBP2023-01-31
Current Assets
95,278 GBP2024-01-31
146,639 GBP2023-01-31
Creditors
-99,680 GBP2024-01-31
-131,289 GBP2023-01-31
Net Current Assets/Liabilities
-4,402 GBP2024-01-31
15,350 GBP2023-01-31
Total Assets Less Current Liabilities
125,692 GBP2024-01-31
171,731 GBP2023-01-31
Creditors
Non-current
-13,199 GBP2024-01-31
-20,291 GBP2023-01-31
Net Assets/Liabilities
112,493 GBP2024-01-31
151,440 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
112,393 GBP2024-01-31
151,340 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,805 GBP2024-01-31
202,805 GBP2023-01-31
Motor vehicles
89,914 GBP2024-01-31
89,914 GBP2023-01-31
Furniture and fittings
1,273 GBP2024-01-31
1,273 GBP2023-01-31
Computers
14,279 GBP2024-01-31
14,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
308,271 GBP2024-01-31
308,271 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,194 GBP2024-01-31
85,960 GBP2023-01-31
Motor vehicles
63,414 GBP2024-01-31
54,581 GBP2023-01-31
Furniture and fittings
483 GBP2024-01-31
343 GBP2023-01-31
Computers
12,086 GBP2024-01-31
11,006 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,177 GBP2024-01-31
151,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,833 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
140 GBP2023-02-01 ~ 2024-01-31
Computers
1,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
100,611 GBP2024-01-31
116,845 GBP2023-01-31
Motor vehicles
26,500 GBP2024-01-31
35,333 GBP2023-01-31
Furniture and fittings
790 GBP2024-01-31
930 GBP2023-01-31
Computers
2,193 GBP2024-01-31
3,273 GBP2023-01-31
Other types of inventories not specified separately
6,500 GBP2024-01-31
10,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,897 GBP2024-01-31
62,149 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,218 GBP2024-01-31
41,290 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,033 GBP2024-01-31
36,433 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,137 GBP2024-01-31
44,213 GBP2023-01-31
Creditors
Current
99,680 GBP2024-01-31
131,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,199 GBP2024-01-31
20,291 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
13,199 GBP2024-01-31
20,291 GBP2023-01-31