43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,891 GBP2022-01-31
34,863 GBP2021-01-31
Debtors
13,868 GBP2022-01-31
7,028 GBP2021-01-31
Cash at bank and in hand
13,193 GBP2022-01-31
6,466 GBP2021-01-31
Current Assets
27,061 GBP2022-01-31
13,494 GBP2021-01-31
Creditors
Current
31,667 GBP2022-01-31
32,377 GBP2021-01-31
Net Current Assets/Liabilities
-4,606 GBP2022-01-31
-18,883 GBP2021-01-31
Total Assets Less Current Liabilities
23,285 GBP2022-01-31
15,980 GBP2021-01-31
Creditors
Non-current
-9,232 GBP2022-01-31
-10,863 GBP2021-01-31
Net Assets/Liabilities
8,754 GBP2022-01-31
2 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
8,752 GBP2022-01-31
Equity
8,754 GBP2022-01-31
2 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,563 GBP2021-01-31
Motor vehicles
35,689 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
54,252 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,126 GBP2022-01-31
5,517 GBP2021-01-31
Motor vehicles
18,235 GBP2022-01-31
13,872 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,361 GBP2022-01-31
19,389 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,363 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
10,437 GBP2022-01-31
13,046 GBP2021-01-31
Motor vehicles
17,454 GBP2022-01-31
21,817 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,368 GBP2022-01-31
4,048 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2022-01-31
2,980 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
13,868 GBP2022-01-31
7,028 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
2,168 GBP2022-01-31
537 GBP2021-01-31
Trade Creditors/Trade Payables
Current
9,018 GBP2022-01-31
3,195 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,470 GBP2022-01-31
4,510 GBP2021-01-31
Other Creditors
Current
16,011 GBP2022-01-31
24,135 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
9,232 GBP2022-01-31
10,863 GBP2021-01-31