43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,037 GBP2024-01-31
4,852 GBP2023-01-31
Debtors
34,214 GBP2024-01-31
42,172 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
2 GBP2023-01-31
Current Assets
34,216 GBP2024-01-31
42,174 GBP2023-01-31
Creditors
Amounts falling due within one year
27,597 GBP2024-01-31
34,703 GBP2023-01-31
Net Current Assets/Liabilities
6,619 GBP2024-01-31
7,471 GBP2023-01-31
Total Assets Less Current Liabilities
10,656 GBP2024-01-31
12,323 GBP2023-01-31
Creditors
Amounts falling due after one year
7,083 GBP2024-01-31
12,083 GBP2023-01-31
Net Assets/Liabilities
3,573 GBP2024-01-31
240 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,571 GBP2024-01-31
238 GBP2023-01-31
Equity
3,573 GBP2024-01-31
240 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,544 GBP2024-01-31
22,544 GBP2023-01-31
Motor vehicles
18,300 GBP2024-01-31
18,300 GBP2023-01-31
Computers
1,726 GBP2024-01-31
1,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,570 GBP2024-01-31
41,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,338 GBP2024-01-31
22,198 GBP2023-01-31
Motor vehicles
15,043 GBP2024-01-31
13,957 GBP2023-01-31
Computers
1,152 GBP2024-01-31
964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,533 GBP2024-01-31
37,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,086 GBP2023-02-01 ~ 2024-01-31
Computers
188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
206 GBP2024-01-31
346 GBP2023-01-31
Motor vehicles
3,257 GBP2024-01-31
4,343 GBP2023-01-31
Computers
574 GBP2024-01-31
163 GBP2023-01-31
Trade Debtors/Trade Receivables
12,112 GBP2024-01-31
13,877 GBP2023-01-31
Other Debtors
22,102 GBP2024-01-31
28,295 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,851 GBP2024-01-31
5,317 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,225 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,539 GBP2024-01-31
21,339 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,294 GBP2024-01-31
410 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,050 GBP2024-01-31
2,551 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,083 GBP2024-01-31
12,083 GBP2023-01-31