43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,523 GBP2024-01-31
18,154 GBP2023-01-31
Debtors
67,925 GBP2024-01-31
48,639 GBP2023-01-31
Cash at bank and in hand
22,143 GBP2024-01-31
17,983 GBP2023-01-31
Current Assets
90,068 GBP2024-01-31
66,622 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,072 GBP2023-01-31
Net Current Assets/Liabilities
53,239 GBP2024-01-31
42,550 GBP2023-01-31
Total Assets Less Current Liabilities
67,762 GBP2024-01-31
60,704 GBP2023-01-31
Net Assets/Liabilities
66,216 GBP2024-01-31
58,738 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
66,116 GBP2024-01-31
58,638 GBP2023-01-31
Equity
66,216 GBP2024-01-31
58,738 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Director Remuneration
48,419 GBP2023-02-01 ~ 2024-01-31
40,407 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,093 GBP2023-01-31
Furniture and fittings
19,072 GBP2023-01-31
Motor vehicles
39,731 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,896 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,459 GBP2024-01-31
18,051 GBP2023-01-31
Furniture and fittings
11,515 GBP2024-01-31
9,625 GBP2023-01-31
Motor vehicles
34,399 GBP2024-01-31
33,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,373 GBP2024-01-31
60,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,890 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2024-01-31
2,042 GBP2023-01-31
Furniture and fittings
7,557 GBP2024-01-31
9,447 GBP2023-01-31
Motor vehicles
5,332 GBP2024-01-31
6,665 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,735 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,190 GBP2024-01-31
48,639 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
67,925 GBP2024-01-31
Current, Amounts falling due within one year
48,639 GBP2023-01-31
Trade Creditors/Trade Payables
Current
784 GBP2024-01-31
1,296 GBP2023-01-31
Corporation Tax Payable
Current
28,661 GBP2024-01-31
16,559 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,077 GBP2024-01-31
1,971 GBP2023-01-31
Other Creditors
Current
5,307 GBP2024-01-31
4,246 GBP2023-01-31
Creditors
Current
36,829 GBP2024-01-31
24,072 GBP2023-01-31