43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets
901 GBP2024-01-31
1,209 GBP2023-01-31
Property, Plant & Equipment
4,785 GBP2024-01-31
6,380 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
5,886 GBP2024-01-31
7,789 GBP2023-01-31
Total Inventories
250 GBP2024-01-31
2,695 GBP2023-01-31
Debtors
832 GBP2024-01-31
3,366 GBP2023-01-31
Cash at bank and in hand
780 GBP2024-01-31
4,302 GBP2023-01-31
Current Assets
1,862 GBP2024-01-31
10,363 GBP2023-01-31
Net Current Assets/Liabilities
-26,548 GBP2024-01-31
-7,225 GBP2023-01-31
Total Assets Less Current Liabilities
-20,662 GBP2024-01-31
564 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,600 GBP2024-01-31
-7,600 GBP2023-01-31
Net Assets/Liabilities
-25,262 GBP2024-01-31
-7,036 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-25,264 GBP2024-01-31
-7,038 GBP2023-01-31
Equity
-25,262 GBP2024-01-31
-7,036 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,085 GBP2024-01-31
Intangible Assets - Gross Cost
3,085 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,184 GBP2024-01-31
1,876 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,184 GBP2024-01-31
1,876 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
308 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
901 GBP2024-01-31
1,209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,675 GBP2024-01-31
Motor vehicles
14,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,172 GBP2024-01-31
13,004 GBP2023-01-31
Motor vehicles
10,218 GBP2024-01-31
8,791 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,390 GBP2024-01-31
21,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
503 GBP2024-01-31
671 GBP2023-01-31
Motor vehicles
4,282 GBP2024-01-31
5,709 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-01-31
Non-current
200 GBP2024-01-31
200 GBP2023-01-31
Trade Debtors/Trade Receivables
109 GBP2024-01-31
Other Debtors
723 GBP2024-01-31
3,366 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,865 GBP2024-01-31
14,139 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115 GBP2024-01-31
223 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,430 GBP2024-01-31
226 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,600 GBP2024-01-31
7,600 GBP2023-01-31