43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,871 GBP2024-03-24
76,332 GBP2023-01-31
Debtors
53,130 GBP2024-03-24
83,725 GBP2023-01-31
Cash at bank and in hand
13,190 GBP2024-03-24
194,243 GBP2023-01-31
Current Assets
66,320 GBP2024-03-24
277,968 GBP2023-01-31
Creditors
Current
76,829 GBP2024-03-24
71,685 GBP2023-01-31
Net Current Assets/Liabilities
-10,509 GBP2024-03-24
206,283 GBP2023-01-31
Total Assets Less Current Liabilities
54,362 GBP2024-03-24
282,615 GBP2023-01-31
Creditors
Non-current
-13,967 GBP2023-01-31
Net Assets/Liabilities
54,362 GBP2024-03-24
265,507 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-03-24
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
53,362 GBP2024-03-24
264,507 GBP2023-01-31
Equity
54,362 GBP2024-03-24
265,507 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-03-24
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,225 GBP2024-03-24
217,785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,354 GBP2024-03-24
141,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,901 GBP2023-02-01 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
64,871 GBP2024-03-24
76,332 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,636 GBP2024-03-24
80,376 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,494 GBP2024-03-24
3,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
53,130 GBP2024-03-24
83,725 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-03-24
5,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,958 GBP2024-03-24
19,249 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,043 GBP2024-03-24
15,272 GBP2023-01-31
Other Creditors
Current
36,804 GBP2024-03-24
31,817 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,967 GBP2023-01-31