43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,068 GBP2024-01-31
33,263 GBP2023-01-31
Total Inventories
115,202 GBP2024-01-31
164,417 GBP2023-01-31
Debtors
471,591 GBP2024-01-31
1,016,465 GBP2023-01-31
Cash at bank and in hand
215,593 GBP2024-01-31
203,909 GBP2023-01-31
Current Assets
802,386 GBP2024-01-31
1,384,791 GBP2023-01-31
Creditors
Current
356,130 GBP2024-01-31
944,671 GBP2023-01-31
Net Current Assets/Liabilities
446,256 GBP2024-01-31
440,120 GBP2023-01-31
Total Assets Less Current Liabilities
466,324 GBP2024-01-31
473,383 GBP2023-01-31
Creditors
Non-current
-13,955 GBP2024-01-31
-24,116 GBP2023-01-31
Net Assets/Liabilities
447,352 GBP2024-01-31
442,543 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
447,252 GBP2024-01-31
442,443 GBP2023-01-31
Equity
447,352 GBP2024-01-31
442,543 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,487 GBP2024-01-31
318,130 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,419 GBP2024-01-31
284,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,068 GBP2024-01-31
33,263 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,008 GBP2024-01-31
797,298 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
70,583 GBP2024-01-31
219,167 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
471,591 GBP2024-01-31
1,016,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
118,624 GBP2024-01-31
494,239 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,638 GBP2024-01-31
72,125 GBP2023-01-31
Other Creditors
Current
205,707 GBP2024-01-31
368,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-01-31
24,116 GBP2023-01-31