43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,978 GBP2024-01-31
5,598 GBP2023-01-31
Debtors
262,070 GBP2024-01-31
246,008 GBP2023-01-31
Cash at bank and in hand
181,302 GBP2024-01-31
110,234 GBP2023-01-31
Current Assets
443,372 GBP2024-01-31
356,242 GBP2023-01-31
Creditors
Current
176,887 GBP2024-01-31
148,573 GBP2023-01-31
Net Current Assets/Liabilities
266,485 GBP2024-01-31
207,669 GBP2023-01-31
Total Assets Less Current Liabilities
272,463 GBP2024-01-31
213,267 GBP2023-01-31
Creditors
Non-current
-17,264 GBP2024-01-31
-27,347 GBP2023-01-31
Net Assets/Liabilities
253,799 GBP2024-01-31
184,943 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
253,679 GBP2024-01-31
184,823 GBP2023-01-31
Equity
253,799 GBP2024-01-31
184,943 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,056 GBP2024-01-31
19,274 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,078 GBP2024-01-31
13,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,978 GBP2024-01-31
5,598 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,681 GBP2024-01-31
211,081 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
39,389 GBP2024-01-31
34,927 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
262,070 GBP2024-01-31
246,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,101 GBP2024-01-31
17,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,418 GBP2024-01-31
75,159 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,987 GBP2024-01-31
43,295 GBP2023-01-31
Other Creditors
Current
13,381 GBP2024-01-31
12,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,264 GBP2024-01-31
27,347 GBP2023-01-31
Bank Overdrafts
Secured
7,872 GBP2023-01-31
Bank Borrowings
Secured
27,365 GBP2024-01-31
37,176 GBP2023-01-31
Total Borrowings
Secured
27,365 GBP2024-01-31
45,048 GBP2023-01-31