43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,420 GBP2024-04-30
43,197 GBP2023-01-31
Total Inventories
23,660 GBP2024-04-30
23,602 GBP2023-01-31
Debtors
159,694 GBP2024-04-30
190,100 GBP2023-01-31
Cash at bank and in hand
3,294 GBP2024-04-30
2,759 GBP2023-01-31
Current Assets
186,648 GBP2024-04-30
216,461 GBP2023-01-31
Net Current Assets/Liabilities
116,096 GBP2024-04-30
194,803 GBP2023-01-31
Total Assets Less Current Liabilities
145,516 GBP2024-04-30
238,000 GBP2023-01-31
Creditors
Amounts falling due after one year
-50,951 GBP2024-04-30
-91,591 GBP2023-01-31
Net Assets/Liabilities
94,565 GBP2024-04-30
146,409 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
94,465 GBP2024-04-30
146,309 GBP2023-01-31
Equity
94,565 GBP2024-04-30
146,409 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-04-30
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,000 GBP2024-04-30
145,000 GBP2023-01-31
Vehicles
12,627 GBP2024-04-30
18,622 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,627 GBP2024-04-30
163,622 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,995 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,995 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,050 GBP2024-04-30
100,278 GBP2023-01-31
Vehicles
8,157 GBP2024-04-30
20,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,207 GBP2024-04-30
120,425 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,772 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,772 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,990 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,990 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,950 GBP2024-04-30
44,722 GBP2023-01-31
Vehicles
4,470 GBP2024-04-30
-1,525 GBP2023-01-31
Trade Debtors/Trade Receivables
35,659 GBP2024-04-30
36,672 GBP2023-01-31
Amounts owed by group undertakings and participating interests
101,427 GBP2024-04-30
147,411 GBP2023-01-31
Other Debtors
22,608 GBP2024-04-30
6,017 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,389 GBP2024-04-30
84,229 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,586 GBP2024-04-30
-14,563 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,577 GBP2024-04-30
-48,008 GBP2023-01-31
Amounts falling due after one year
50,951 GBP2024-04-30
91,591 GBP2023-01-31