43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,402 GBP2024-01-31
62,954 GBP2023-01-31
Debtors
41,199 GBP2024-01-31
49,382 GBP2023-01-31
Cash at bank and in hand
21,021 GBP2024-01-31
112,829 GBP2023-01-31
Current Assets
151,220 GBP2024-01-31
163,711 GBP2023-01-31
Net Current Assets/Liabilities
122,118 GBP2024-01-31
114,833 GBP2023-01-31
Total Assets Less Current Liabilities
187,520 GBP2024-01-31
177,787 GBP2023-01-31
Creditors
Non-current
-19,475 GBP2024-01-31
-22,318 GBP2023-01-31
Net Assets/Liabilities
168,045 GBP2024-01-31
155,469 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
168,044 GBP2024-01-31
155,468 GBP2023-01-31
Equity
168,045 GBP2024-01-31
155,469 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,705 GBP2024-01-31
105,149 GBP2023-01-31
Furniture and fittings
2,663 GBP2024-01-31
2,663 GBP2023-01-31
Motor vehicles
31,017 GBP2024-01-31
34,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,385 GBP2024-01-31
142,679 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,659 GBP2024-01-31
65,166 GBP2023-01-31
Furniture and fittings
2,041 GBP2024-01-31
2,024 GBP2023-01-31
Motor vehicles
7,283 GBP2024-01-31
12,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,983 GBP2024-01-31
79,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,493 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,046 GBP2024-01-31
39,983 GBP2023-01-31
Furniture and fittings
622 GBP2024-01-31
639 GBP2023-01-31
Motor vehicles
23,734 GBP2024-01-31
22,332 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,699 GBP2024-01-31
38,362 GBP2023-01-31
Other Debtors
Amounts falling due within one year
500 GBP2024-01-31
11,020 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
41,199 GBP2024-01-31
49,382 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,220 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
7,187 GBP2024-01-31
9,195 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,181 GBP2024-01-31
29,119 GBP2023-01-31
Other Creditors
Current
2,514 GBP2024-01-31
10,564 GBP2023-01-31
Non-current
19,475 GBP2024-01-31
22,318 GBP2023-01-31