43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,954 GBP2024-01-31
27,808 GBP2023-01-31
Debtors
17,992 GBP2024-01-31
32,928 GBP2023-01-31
Cash at bank and in hand
4,970 GBP2024-01-31
1,810 GBP2023-01-31
Current Assets
22,962 GBP2024-01-31
34,738 GBP2023-01-31
Net Current Assets/Liabilities
22,339 GBP2024-01-31
28,861 GBP2023-01-31
Total Assets Less Current Liabilities
48,293 GBP2024-01-31
56,669 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,604 GBP2024-01-31
-38,540 GBP2023-01-31
Net Assets/Liabilities
14,737 GBP2024-01-31
12,845 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
13,737 GBP2024-01-31
11,845 GBP2023-01-31
Equity
14,737 GBP2024-01-31
12,845 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,443 GBP2024-01-31
43,443 GBP2023-01-31
Motor vehicles
36,170 GBP2024-01-31
40,545 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,613 GBP2024-01-31
83,988 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,785 GBP2024-01-31
29,728 GBP2023-01-31
Motor vehicles
21,874 GBP2024-01-31
26,452 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,659 GBP2024-01-31
56,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,057 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-9,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,658 GBP2024-01-31
13,715 GBP2023-01-31
Motor vehicles
14,296 GBP2024-01-31
14,093 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,999 GBP2024-01-31
28,798 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,993 GBP2024-01-31
4,130 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
17,992 GBP2024-01-31
32,928 GBP2023-01-31
Corporation Tax Payable
Current
3,147 GBP2024-01-31
4,313 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-10,630 GBP2024-01-31
-10,249 GBP2023-01-31
Other Creditors
Current
8,106 GBP2024-01-31
11,813 GBP2023-01-31
Creditors
Current
623 GBP2024-01-31
5,877 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,759 GBP2024-01-31
33,868 GBP2023-01-31
Other Creditors
Non-current
2,845 GBP2024-01-31
4,672 GBP2023-01-31
Creditors
Non-current
26,604 GBP2024-01-31
38,540 GBP2023-01-31