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
45,141 GBP2020-01-31
140,547 GBP2019-01-31
Debtors
380,720 GBP2020-01-31
413,778 GBP2019-01-31
Cash at bank and in hand
183,835 GBP2020-01-31
172,515 GBP2019-01-31
Current Assets
564,555 GBP2020-01-31
586,293 GBP2019-01-31
Creditors
Current
128,118 GBP2020-01-31
93,131 GBP2019-01-31
Net Current Assets/Liabilities
436,437 GBP2020-01-31
493,162 GBP2019-01-31
Total Assets Less Current Liabilities
481,578 GBP2020-01-31
633,709 GBP2019-01-31
Creditors
Non-current
-12,405 GBP2019-01-31
Net Assets/Liabilities
473,078 GBP2020-01-31
594,604 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
472,978 GBP2020-01-31
594,504 GBP2019-01-31
Equity
473,078 GBP2020-01-31
594,604 GBP2019-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
102018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,534 GBP2020-01-31
229,785 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,251 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,393 GBP2020-01-31
89,238 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,046 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,891 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
45,141 GBP2020-01-31
140,547 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,142 GBP2020-01-31
170,590 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
194,578 GBP2020-01-31
78,459 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
380,720 GBP2020-01-31
249,049 GBP2019-01-31
Other Debtors
Amounts falling due after one year, Non-current
164,729 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
8,059 GBP2020-01-31
8,878 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,833 GBP2020-01-31
20,576 GBP2019-01-31
Other Taxation & Social Security Payable
Current
61,172 GBP2020-01-31
46,836 GBP2019-01-31
Other Creditors
Current
57,054 GBP2020-01-31
16,841 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,405 GBP2019-01-31