43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,695 GBP2021-01-31
36,002 GBP2020-01-31
Total Inventories
476,988 GBP2021-01-31
227,519 GBP2020-01-31
Debtors
19,118 GBP2021-01-31
58,971 GBP2020-01-31
Cash at bank and in hand
67,311 GBP2020-01-31
Current Assets
496,106 GBP2021-01-31
353,801 GBP2020-01-31
Creditors
Current
544,809 GBP2021-01-31
347,536 GBP2020-01-31
Net Current Assets/Liabilities
-48,703 GBP2021-01-31
6,265 GBP2020-01-31
Total Assets Less Current Liabilities
-6,008 GBP2021-01-31
42,267 GBP2020-01-31
Net Assets/Liabilities
-8,535 GBP2021-01-31
35,427 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-8,635 GBP2021-01-31
35,327 GBP2020-01-31
Equity
-8,535 GBP2021-01-31
35,427 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,453 GBP2021-01-31
10,453 GBP2020-01-31
Motor vehicles
64,760 GBP2021-01-31
44,268 GBP2020-01-31
Computers
652 GBP2021-01-31
652 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
75,865 GBP2021-01-31
55,373 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,975 GBP2021-01-31
7,150 GBP2020-01-31
Motor vehicles
24,779 GBP2021-01-31
12,022 GBP2020-01-31
Computers
416 GBP2021-01-31
199 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,170 GBP2021-01-31
19,371 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
12,757 GBP2020-02-01 ~ 2021-01-31
Computers
217 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,799 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,478 GBP2021-01-31
3,303 GBP2020-01-31
Motor vehicles
39,981 GBP2021-01-31
32,246 GBP2020-01-31
Computers
236 GBP2021-01-31
453 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,300 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
19,118 GBP2021-01-31
Amounts falling due within one year, Current
48,671 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
19,118 GBP2021-01-31
Amounts falling due within one year, Current
58,971 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
23,435 GBP2021-01-31
Other Taxation & Social Security Payable
Current
9,933 GBP2021-01-31
11,404 GBP2020-01-31
Other Creditors
Current
511,441 GBP2021-01-31
336,132 GBP2020-01-31