43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
417,853 GBP2019-01-31
268,043 GBP2018-01-31
Total Inventories
271,676 GBP2019-01-31
49,491 GBP2018-01-31
Debtors
670,168 GBP2019-01-31
515,316 GBP2018-01-31
Current Assets
952,246 GBP2019-01-31
565,007 GBP2018-01-31
Net Current Assets/Liabilities
-11,392 GBP2019-01-31
-13,159 GBP2018-01-31
Total Assets Less Current Liabilities
406,461 GBP2019-01-31
254,884 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-226,346 GBP2019-01-31
Net Assets/Liabilities
101,603 GBP2019-01-31
61,400 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
4 GBP2018-01-31
Retained earnings (accumulated losses)
100,603 GBP2019-01-31
61,396 GBP2018-01-31
Equity
101,603 GBP2019-01-31
61,400 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,633 GBP2019-01-31
4,633 GBP2018-01-31
Tools/Equipment for furniture and fittings
414,723 GBP2019-01-31
286,546 GBP2018-01-31
Motor vehicles
116,828 GBP2019-01-31
63,300 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
536,184 GBP2019-01-31
354,479 GBP2018-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,800 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-31,405 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-49,205 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,258 GBP2019-01-31
49,216 GBP2018-01-31
Motor vehicles
34,073 GBP2019-01-31
37,220 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,331 GBP2019-01-31
86,436 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,272 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
20,412 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,684 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,230 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-23,559 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,789 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
4,633 GBP2019-01-31
4,633 GBP2018-01-31
Tools/Equipment for furniture and fittings
330,465 GBP2019-01-31
237,330 GBP2018-01-31
Motor vehicles
82,755 GBP2019-01-31
26,080 GBP2018-01-31
Value of work in progress
206,676 GBP2019-01-31
42,350 GBP2018-01-31
Other types of inventories not specified separately
65,000 GBP2019-01-31
7,141 GBP2018-01-31
Trade Debtors/Trade Receivables
630,387 GBP2019-01-31
512,096 GBP2018-01-31
Other Debtors
39,781 GBP2019-01-31
3,220 GBP2018-01-31
Debtors
Current
670,168 GBP2019-01-31
515,316 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
57,612 GBP2018-01-31
Trade Creditors/Trade Payables
750,556 GBP2019-01-31
431,935 GBP2018-01-31
Amounts Owed to Related Parties
59 GBP2019-01-31
255 GBP2018-01-31
Taxation/Social Security Payable
39,792 GBP2019-01-31
33,794 GBP2018-01-31
Other Creditors
86,041 GBP2019-01-31
51,884 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
226,346 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
226,346 GBP2019-01-31
145,682 GBP2018-01-31
Current
83,920 GBP2019-01-31
52,612 GBP2018-01-31
Other Remaining Borrowings
Current
3,270 GBP2019-01-31
5,000 GBP2018-01-31
Total Borrowings
Current
87,190 GBP2019-01-31
57,612 GBP2018-01-31