43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
698 GBP2024-01-31
1,302 GBP2023-01-31
Debtors
11,870 GBP2024-01-31
8,450 GBP2023-01-31
Cash at bank and in hand
35,641 GBP2024-01-31
61,430 GBP2023-01-31
Current Assets
47,511 GBP2024-01-31
69,880 GBP2023-01-31
Net Current Assets/Liabilities
24,574 GBP2024-01-31
47,602 GBP2023-01-31
Total Assets Less Current Liabilities
25,272 GBP2024-01-31
48,904 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,133 GBP2024-01-31
-10,733 GBP2023-01-31
Net Assets/Liabilities
19,139 GBP2024-01-31
38,171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,350 GBP2024-01-31
5,350 GBP2023-01-31
Computers
1,695 GBP2024-01-31
1,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,045 GBP2024-01-31
7,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,737 GBP2024-01-31
4,533 GBP2023-01-31
Computers
1,610 GBP2024-01-31
1,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,347 GBP2024-01-31
5,743 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-02-01 ~ 2024-01-31
Computers
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-01-31
817 GBP2023-01-31
Computers
85 GBP2024-01-31
485 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,820 GBP2024-01-31
8,400 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50 GBP2024-01-31
50 GBP2023-01-31
Debtors
Amounts falling due within one year
11,870 GBP2024-01-31
8,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-01-31
4,600 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,122 GBP2024-01-31
4,169 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,280 GBP2024-01-31
12,500 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
30 GBP2024-01-31
127 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
905 GBP2024-01-31
882 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,133 GBP2024-01-31
10,733 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31