43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,217 GBP2024-01-31
92,371 GBP2023-01-31
Total Inventories
97,500 GBP2024-01-31
52,500 GBP2023-01-31
Debtors
189,448 GBP2024-01-31
252,481 GBP2023-01-31
Cash at bank and in hand
198,810 GBP2024-01-31
314,575 GBP2023-01-31
Current Assets
485,758 GBP2024-01-31
619,556 GBP2023-01-31
Creditors
Current
200,756 GBP2024-01-31
173,099 GBP2023-01-31
Net Current Assets/Liabilities
285,002 GBP2024-01-31
446,457 GBP2023-01-31
Total Assets Less Current Liabilities
571,219 GBP2024-01-31
538,828 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Capital redemption reserve
900 GBP2024-01-31
900 GBP2023-01-31
Retained earnings (accumulated losses)
569,219 GBP2024-01-31
536,828 GBP2023-01-31
Equity
571,219 GBP2024-01-31
538,828 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,097 GBP2024-01-31
169,413 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
386,725 GBP2024-01-31
169,413 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,508 GBP2024-01-31
77,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,508 GBP2024-01-31
77,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
218,628 GBP2024-01-31
Plant and equipment
67,589 GBP2024-01-31
92,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,728 GBP2024-01-31
244,961 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,720 GBP2024-01-31
7,520 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
189,448 GBP2024-01-31
252,481 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,927 GBP2024-01-31
69,276 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,611 GBP2024-01-31
88,889 GBP2023-01-31
Other Creditors
Current
66,218 GBP2024-01-31
14,934 GBP2023-01-31