43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-02-01 ~ 2021-04-06
152019-02-01 ~ 2020-01-31
Property, Plant & Equipment
319,734 GBP2020-01-31
Total Inventories
15,191 GBP2020-01-31
Debtors
2,148 GBP2021-04-06
25,906 GBP2020-01-31
Cash at bank and in hand
236,139 GBP2021-04-06
20,054 GBP2020-01-31
Current Assets
238,287 GBP2021-04-06
61,151 GBP2020-01-31
Creditors
Amounts falling due within one year
2,500 GBP2021-04-06
26,202 GBP2020-01-31
Net Current Assets/Liabilities
235,787 GBP2021-04-06
34,949 GBP2020-01-31
Total Assets Less Current Liabilities
235,787 GBP2021-04-06
354,683 GBP2020-01-31
Net Assets/Liabilities
235,787 GBP2021-04-06
335,114 GBP2020-01-31
Equity
Called up share capital
10,000 GBP2021-04-06
10,000 GBP2020-01-31
Revaluation reserve
178,471 GBP2020-01-31
Retained earnings (accumulated losses)
225,787 GBP2021-04-06
146,643 GBP2020-01-31
Equity
235,787 GBP2021-04-06
335,114 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-02-01 ~ 2021-04-06
Office equipment
0.252020-02-01 ~ 2021-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2020-01-31
Motor vehicles
61,605 GBP2020-01-31
Office equipment
8,965 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
370,570 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2020-02-01 ~ 2021-04-06
Motor vehicles
-61,605 GBP2020-02-01 ~ 2021-04-06
Office equipment
-8,965 GBP2020-02-01 ~ 2021-04-06
Property, Plant & Equipment - Disposals
-370,570 GBP2020-02-01 ~ 2021-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,889 GBP2020-01-31
Office equipment
6,947 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,836 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,889 GBP2020-02-01 ~ 2021-04-06
Office equipment
-6,947 GBP2020-02-01 ~ 2021-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,836 GBP2020-02-01 ~ 2021-04-06
Property, Plant & Equipment
Land and buildings
300,000 GBP2020-01-31
Motor vehicles
17,716 GBP2020-01-31
Office equipment
2,018 GBP2020-01-31
Trade Debtors/Trade Receivables
23,178 GBP2020-01-31
Other Debtors
2,148 GBP2021-04-06
2,728 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,249 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,736 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,500 GBP2021-04-06
4,217 GBP2020-01-31