43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,815 GBP2024-01-31
15,912 GBP2023-01-31
Fixed Assets
22,815 GBP2024-01-31
15,912 GBP2023-01-31
Total Inventories
12,055 GBP2024-01-31
20,488 GBP2023-01-31
Debtors
46,821 GBP2024-01-31
69,424 GBP2023-01-31
Cash at bank and in hand
79,420 GBP2024-01-31
69,826 GBP2023-01-31
Current Assets
138,296 GBP2024-01-31
159,738 GBP2023-01-31
Net Current Assets/Liabilities
90,123 GBP2024-01-31
89,803 GBP2023-01-31
Total Assets Less Current Liabilities
112,938 GBP2024-01-31
105,715 GBP2023-01-31
Net Assets/Liabilities
112,938 GBP2024-01-31
105,715 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
112,936 GBP2024-01-31
105,713 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,398 GBP2024-01-31
32,398 GBP2023-01-31
Computers
2,497 GBP2024-01-31
1,086 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,895 GBP2024-01-31
33,484 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,043 GBP2024-01-31
17,022 GBP2023-01-31
Computers
1,037 GBP2024-01-31
550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,080 GBP2024-01-31
17,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,118 GBP2023-02-01 ~ 2024-01-31
Computers
487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
21,355 GBP2024-01-31
15,376 GBP2023-01-31
Computers
1,460 GBP2024-01-31
536 GBP2023-01-31
Other types of inventories not specified separately
12,055 GBP2024-01-31
20,488 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,212 GBP2024-01-31
64,831 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,756 GBP2024-01-31
23,766 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,858 GBP2024-01-31
18,309 GBP2023-01-31