43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
165,778 GBP2024-01-31
139,501 GBP2023-01-31
Total Inventories
11,500 GBP2024-01-31
11,500 GBP2023-01-31
Debtors
305,883 GBP2024-01-31
313,449 GBP2023-01-31
Cash at bank and in hand
97,841 GBP2024-01-31
110,236 GBP2023-01-31
Current Assets
415,224 GBP2024-01-31
435,185 GBP2023-01-31
Net Current Assets/Liabilities
407,494 GBP2024-01-31
418,418 GBP2023-01-31
Total Assets Less Current Liabilities
573,272 GBP2024-01-31
557,919 GBP2023-01-31
Net Assets/Liabilities
531,828 GBP2024-01-31
531,414 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
530,828 GBP2024-01-31
530,414 GBP2023-01-31
Equity
531,828 GBP2024-01-31
531,414 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,330 GBP2024-01-31
319,386 GBP2023-01-31
Vehicles
33,779 GBP2024-01-31
27,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
417,109 GBP2024-01-31
346,886 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,190 GBP2023-02-01 ~ 2024-01-31
Vehicles
-7,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,556 GBP2024-01-31
183,445 GBP2023-01-31
Vehicles
20,775 GBP2024-01-31
23,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,331 GBP2024-01-31
207,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,925 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,814 GBP2023-02-01 ~ 2024-01-31
Vehicles
-7,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
152,774 GBP2024-01-31
135,941 GBP2023-01-31
Vehicles
13,004 GBP2024-01-31
3,560 GBP2023-01-31
Trade Debtors/Trade Receivables
290,000 GBP2024-01-31
255,223 GBP2023-01-31
Amounts owed by group undertakings and participating interests
344 GBP2024-01-31
44,108 GBP2023-01-31
Other Debtors
15,539 GBP2024-01-31
14,118 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,713 GBP2024-01-31
8,093 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,385 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,601 GBP2024-01-31
1,988 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,416 GBP2024-01-31
2,301 GBP2023-01-31