43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,374 GBP2024-01-31
67 GBP2023-01-31
Fixed Assets
13,374 GBP2024-01-31
67 GBP2023-01-31
Total Inventories
5,833 GBP2024-01-31
Debtors
8,453 GBP2024-01-31
608 GBP2023-01-31
Cash at bank and in hand
37,796 GBP2024-01-31
39,278 GBP2023-01-31
Current Assets
52,082 GBP2024-01-31
39,886 GBP2023-01-31
Net Current Assets/Liabilities
32,502 GBP2024-01-31
21,414 GBP2023-01-31
Total Assets Less Current Liabilities
45,876 GBP2024-01-31
21,481 GBP2023-01-31
Net Assets/Liabilities
40,835 GBP2024-01-31
21,468 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
40,833 GBP2024-01-31
21,466 GBP2023-01-31
Equity
40,835 GBP2024-01-31
21,468 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,894 GBP2024-01-31
3,894 GBP2023-01-31
Vehicles
29,379 GBP2024-01-31
13,330 GBP2023-01-31
Tools/Equipment for furniture and fittings
545 GBP2024-01-31
545 GBP2023-01-31
Office equipment
564 GBP2024-01-31
564 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,382 GBP2024-01-31
18,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,894 GBP2024-01-31
3,827 GBP2023-01-31
Vehicles
16,005 GBP2024-01-31
13,330 GBP2023-01-31
Tools/Equipment for furniture and fittings
545 GBP2024-01-31
545 GBP2023-01-31
Office equipment
564 GBP2024-01-31
564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,008 GBP2024-01-31
18,266 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
13,374 GBP2024-01-31
Plant and equipment
67 GBP2023-01-31
Value of work in progress
5,833 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,243 GBP2024-01-31
2,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,865 GBP2024-01-31
3,377 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,654 GBP2024-01-31
12,086 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,818 GBP2024-01-31
317 GBP2023-01-31
Net Deferred Tax Liability/Asset
2,541 GBP2024-01-31
13 GBP2023-01-31