43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,634 GBP2024-01-31
40,846 GBP2023-01-31
Total Inventories
9,307 GBP2024-01-31
26,773 GBP2023-01-31
Debtors
66,509 GBP2024-01-31
-3,134 GBP2023-01-31
Cash at bank and in hand
54,752 GBP2024-01-31
16,131 GBP2023-01-31
Current Assets
130,568 GBP2024-01-31
39,770 GBP2023-01-31
Creditors
Current
86,048 GBP2024-01-31
33,147 GBP2023-01-31
Net Current Assets/Liabilities
44,520 GBP2024-01-31
6,623 GBP2023-01-31
Total Assets Less Current Liabilities
75,154 GBP2024-01-31
47,469 GBP2023-01-31
Creditors
Non-current
10,308 GBP2024-01-31
19,058 GBP2023-01-31
Net Assets/Liabilities
64,846 GBP2024-01-31
28,411 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,746 GBP2024-01-31
28,311 GBP2023-01-31
Equity
64,846 GBP2024-01-31
28,411 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,302 GBP2023-01-31
Computers
12,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,382 GBP2024-01-31
42,741 GBP2023-01-31
Computers
10,887 GBP2024-01-31
10,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,269 GBP2024-01-31
53,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,641 GBP2023-02-01 ~ 2024-01-31
Computers
571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,920 GBP2024-01-31
38,561 GBP2023-01-31
Computers
1,714 GBP2024-01-31
2,285 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,041 GBP2024-01-31
12,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,053 GBP2024-01-31
36,071 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,926 GBP2024-01-31
-6,609 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
583 GBP2024-01-31
3,475 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,509 GBP2024-01-31
-3,134 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2024-01-31
8,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,591 GBP2024-01-31
9,195 GBP2023-01-31
Corporation Tax Payable
Current
15 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,009 GBP2024-01-31
-146 GBP2023-01-31
Accrued Liabilities
Current
10,300 GBP2024-01-31
1,690 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,308 GBP2024-01-31
19,058 GBP2023-01-31