43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,944 GBP2024-01-31
170,985 GBP2023-01-31
Total Inventories
5,000 GBP2023-01-31
Debtors
527,319 GBP2024-01-31
623,275 GBP2023-01-31
Cash at bank and in hand
91,272 GBP2023-01-31
Current Assets
527,319 GBP2024-01-31
719,547 GBP2023-01-31
Net Current Assets/Liabilities
438,393 GBP2024-01-31
533,344 GBP2023-01-31
Total Assets Less Current Liabilities
561,337 GBP2024-01-31
704,329 GBP2023-01-31
Creditors
Amounts falling due after one year
21,567 GBP2023-01-31
Net Assets/Liabilities
537,977 GBP2024-01-31
694,311 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
537,976 GBP2024-01-31
694,310 GBP2023-01-31
Equity
537,977 GBP2024-01-31
694,311 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,811 GBP2024-01-31
744,723 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,867 GBP2024-01-31
573,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
122,944 GBP2024-01-31
170,985 GBP2023-01-31
Trade Debtors/Trade Receivables
26,590 GBP2024-01-31
99,382 GBP2023-01-31
Other Debtors
500,729 GBP2024-01-31
523,893 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
34,050 GBP2024-01-31
-980 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,878 GBP2024-01-31
129,350 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,963 GBP2024-01-31
53,557 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-13,965 GBP2024-01-31
4,276 GBP2023-01-31
Amounts falling due after one year
-21,567 GBP2023-01-31