43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,478 GBP2024-01-31
4,527 GBP2023-01-31
Debtors
16,447 GBP2024-01-31
50,584 GBP2023-01-31
Cash at bank and in hand
134,453 GBP2024-01-31
46,948 GBP2023-01-31
Current Assets
150,900 GBP2024-01-31
97,532 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-28,012 GBP2024-01-31
-34,356 GBP2023-01-31
Net Current Assets/Liabilities
122,888 GBP2024-01-31
63,176 GBP2023-01-31
Total Assets Less Current Liabilities
157,366 GBP2024-01-31
67,703 GBP2023-01-31
Net Assets/Liabilities
148,747 GBP2024-01-31
66,843 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
148,647 GBP2024-01-31
66,743 GBP2023-01-31
Equity
148,747 GBP2024-01-31
66,843 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,531 GBP2024-01-31
18,531 GBP2023-01-31
Furniture and fittings
8,907 GBP2024-01-31
8,432 GBP2023-01-31
Computers
1,891 GBP2024-01-31
1,192 GBP2023-01-31
Motor vehicles
37,495 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,824 GBP2024-01-31
28,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,531 GBP2024-01-31
18,531 GBP2023-01-31
Furniture and fittings
5,620 GBP2024-01-31
4,799 GBP2023-01-31
Computers
696 GBP2024-01-31
298 GBP2023-01-31
Motor vehicles
7,499 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,346 GBP2024-01-31
23,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
821 GBP2023-02-01 ~ 2024-01-31
Computers
398 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,287 GBP2024-01-31
3,633 GBP2023-01-31
Computers
1,195 GBP2024-01-31
894 GBP2023-01-31
Motor vehicles
29,996 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,247 GBP2024-01-31
41,194 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,200 GBP2024-01-31
9,390 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,447 GBP2024-01-31
50,584 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,883 GBP2024-01-31
18,132 GBP2023-01-31
Corporation Tax Payable
Current
17,090 GBP2024-01-31
5,267 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,886 GBP2024-01-31
529 GBP2023-01-31
Other Creditors
Current
5,153 GBP2024-01-31
10,428 GBP2023-01-31
Creditors
Current
28,012 GBP2024-01-31
34,356 GBP2023-01-31