43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,341 GBP2024-01-31
19,060 GBP2023-01-31
Fixed Assets
60,341 GBP2024-01-31
19,060 GBP2023-01-31
Debtors
463,760 GBP2024-01-31
390,286 GBP2023-01-31
Cash at bank and in hand
344 GBP2024-01-31
17,940 GBP2023-01-31
Current Assets
464,104 GBP2024-01-31
408,226 GBP2023-01-31
Net Current Assets/Liabilities
279,065 GBP2024-01-31
205,046 GBP2023-01-31
Total Assets Less Current Liabilities
339,406 GBP2024-01-31
224,106 GBP2023-01-31
Net Assets/Liabilities
292,473 GBP2024-01-31
196,874 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
292,373 GBP2024-01-31
196,774 GBP2023-01-31
Equity
292,473 GBP2024-01-31
196,874 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2024-01-31
10,450 GBP2023-01-31
Vehicles
72,990 GBP2024-01-31
44,185 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,196 GBP2024-01-31
2,196 GBP2023-01-31
Office equipment
9,637 GBP2024-01-31
7,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,273 GBP2024-01-31
64,084 GBP2023-01-31
Property, Plant & Equipment - Disposals
-44,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,075 GBP2024-01-31
7,284 GBP2023-01-31
Vehicles
18,247 GBP2024-01-31
30,205 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,870 GBP2024-01-31
1,761 GBP2023-01-31
Office equipment
6,740 GBP2024-01-31
5,774 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,932 GBP2024-01-31
45,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-02-01 ~ 2024-01-31
Vehicles
18,247 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
109 GBP2023-02-01 ~ 2024-01-31
Office equipment
966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,375 GBP2024-01-31
3,166 GBP2023-01-31
Vehicles
54,743 GBP2024-01-31
13,980 GBP2023-01-31
Tools/Equipment for furniture and fittings
326 GBP2024-01-31
435 GBP2023-01-31
Office equipment
2,897 GBP2024-01-31
1,479 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,568 GBP2024-01-31
174,528 GBP2023-01-31
Other Debtors
Amounts falling due within one year
177,192 GBP2024-01-31
215,758 GBP2023-01-31
Debtors
Amounts falling due within one year
463,760 GBP2024-01-31
390,286 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,576 GBP2024-01-31
153,569 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,286 GBP2024-01-31
16,667 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,915 GBP2024-01-31
23,532 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,056 GBP2024-01-31
5,063 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,206 GBP2024-01-31
4,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,944 GBP2024-01-31
23,611 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,903 GBP2024-01-31
Net Deferred Tax Liability/Asset
15,085 GBP2024-01-31
3,621 GBP2023-01-31