43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,710 GBP2022-01-31
Total Inventories
1,000 GBP2022-01-31
Debtors
3,802 GBP2023-07-05
34,546 GBP2022-01-31
Cash at bank and in hand
2,163 GBP2023-07-05
62,048 GBP2022-01-31
Current Assets
5,965 GBP2023-07-05
97,594 GBP2022-01-31
Creditors
Current
5,915 GBP2023-07-05
86,058 GBP2022-01-31
Net Current Assets/Liabilities
50 GBP2023-07-05
11,536 GBP2022-01-31
Total Assets Less Current Liabilities
50 GBP2023-07-05
253,246 GBP2022-01-31
Creditors
Non-current
160,321 GBP2022-01-31
Net Assets/Liabilities
50 GBP2023-07-05
92,925 GBP2022-01-31
Equity
Called up share capital
50 GBP2023-07-05
50 GBP2022-01-31
Retained earnings (accumulated losses)
92,875 GBP2022-01-31
Equity
50 GBP2023-07-05
92,925 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-07-05
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2022-01-31
Plant and equipment
10,525 GBP2022-01-31
Furniture and fittings
5,853 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-215,000 GBP2022-02-01 ~ 2023-07-05
Plant and equipment
-10,525 GBP2022-02-01 ~ 2023-07-05
Furniture and fittings
-5,853 GBP2022-02-01 ~ 2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,865 GBP2022-01-31
Furniture and fittings
5,623 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,865 GBP2022-02-01 ~ 2023-07-05
Furniture and fittings
-5,623 GBP2022-02-01 ~ 2023-07-05
Property, Plant & Equipment
Land and buildings
215,000 GBP2022-01-31
Plant and equipment
2,660 GBP2022-01-31
Furniture and fittings
230 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,517 GBP2022-01-31
Computers
12,043 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
289,938 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,517 GBP2022-02-01 ~ 2023-07-05
Computers
-12,043 GBP2022-02-01 ~ 2023-07-05
Property, Plant & Equipment - Disposals
-289,938 GBP2022-02-01 ~ 2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,808 GBP2022-01-31
Computers
11,932 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,228 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,808 GBP2022-02-01 ~ 2023-07-05
Computers
-11,932 GBP2022-02-01 ~ 2023-07-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,228 GBP2022-02-01 ~ 2023-07-05
Property, Plant & Equipment
Motor vehicles
23,709 GBP2022-01-31
Computers
111 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,517 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,808 GBP2022-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,709 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,447 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
3,802 GBP2023-07-05
Amounts falling due within one year, Current
1,099 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
3,802 GBP2023-07-05
Amounts falling due within one year, Current
34,546 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
14,022 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2022-01-31
Trade Creditors/Trade Payables
Current
7,006 GBP2022-01-31
Other Taxation & Social Security Payable
Current
16,421 GBP2022-01-31
Other Creditors
Current
5,915 GBP2023-07-05
43,794 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
146,678 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,643 GBP2022-01-31