43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,867 GBP2024-01-31
52,877 GBP2023-01-31
Debtors
62,700 GBP2024-01-31
102,005 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-01-31
100 GBP2023-01-31
Current Assets
62,800 GBP2024-01-31
102,105 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-58,824 GBP2024-01-31
-59,772 GBP2023-01-31
Net Current Assets/Liabilities
3,976 GBP2024-01-31
42,333 GBP2023-01-31
Total Assets Less Current Liabilities
47,843 GBP2024-01-31
95,210 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,034 GBP2024-01-31
-10,714 GBP2023-01-31
Net Assets/Liabilities
33,474 GBP2024-01-31
74,449 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
33,472 GBP2024-01-31
74,447 GBP2023-01-31
Equity
33,474 GBP2024-01-31
74,449 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,479 GBP2023-01-31
Computers
1,418 GBP2023-01-31
Motor vehicles
39,405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
377,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,698 GBP2024-01-31
294,384 GBP2023-01-31
Computers
1,418 GBP2024-01-31
1,418 GBP2023-01-31
Motor vehicles
31,319 GBP2024-01-31
28,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,435 GBP2024-01-31
324,425 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,314 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,781 GBP2024-01-31
42,095 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
8,086 GBP2024-01-31
10,782 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
62,700 GBP2024-01-31
102,005 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,888 GBP2024-01-31
22,095 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,147 GBP2024-01-31
21,754 GBP2023-01-31
Other Creditors
Current
16,789 GBP2024-01-31
15,923 GBP2023-01-31
Creditors
Current
58,824 GBP2024-01-31
59,772 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,034 GBP2024-01-31
10,714 GBP2023-01-31