43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,813 GBP2024-01-31
138,579 GBP2023-01-31
Debtors
103,362 GBP2024-01-31
127,612 GBP2023-01-31
Cash at bank and in hand
397,725 GBP2024-01-31
157,460 GBP2023-01-31
Current Assets
501,087 GBP2024-01-31
285,072 GBP2023-01-31
Net Current Assets/Liabilities
376,576 GBP2024-01-31
165,948 GBP2023-01-31
Net Assets/Liabilities
511,389 GBP2024-01-31
304,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
511,289 GBP2024-01-31
304,427 GBP2023-01-31
Equity
511,389 GBP2024-01-31
304,527 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,113 GBP2024-01-31
50,405 GBP2023-01-31
Vehicles
225,907 GBP2024-01-31
218,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
287,020 GBP2024-01-31
268,447 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-56,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-56,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,656 GBP2024-01-31
21,791 GBP2023-01-31
Vehicles
122,551 GBP2024-01-31
108,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,207 GBP2024-01-31
129,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,865 GBP2023-02-01 ~ 2024-01-31
Vehicles
25,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,457 GBP2024-01-31
28,614 GBP2023-01-31
Vehicles
103,356 GBP2024-01-31
109,965 GBP2023-01-31
Trade Debtors/Trade Receivables
67,407 GBP2024-01-31
99,581 GBP2023-01-31
Other Debtors
35,955 GBP2024-01-31
28,031 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,112 GBP2024-01-31
29,806 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236 GBP2024-01-31
422 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84,229 GBP2024-01-31
33,417 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,934 GBP2024-01-31
55,479 GBP2023-01-31