43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,098 GBP2024-01-31
19,987 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
40,000 GBP2023-01-31
Debtors
78,660 GBP2024-01-31
190,183 GBP2023-01-31
Cash at bank and in hand
131,908 GBP2024-01-31
77,216 GBP2023-01-31
Current Assets
230,568 GBP2024-01-31
307,399 GBP2023-01-31
Net Current Assets/Liabilities
171,627 GBP2024-01-31
181,905 GBP2023-01-31
Total Assets Less Current Liabilities
198,725 GBP2024-01-31
201,892 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,078 GBP2024-01-31
-17,031 GBP2023-01-31
Net Assets/Liabilities
186,647 GBP2024-01-31
184,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,193 GBP2024-01-31
22,500 GBP2023-01-31
Motor vehicles
52,620 GBP2024-01-31
36,881 GBP2023-01-31
Furniture and fittings
14,022 GBP2024-01-31
14,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,835 GBP2024-01-31
73,403 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,639 GBP2024-01-31
18,500 GBP2023-01-31
Motor vehicles
26,311 GBP2024-01-31
21,164 GBP2023-01-31
Furniture and fittings
13,787 GBP2024-01-31
13,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,737 GBP2024-01-31
53,416 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,147 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-01-31
4,000 GBP2023-01-31
Motor vehicles
26,309 GBP2024-01-31
15,717 GBP2023-01-31
Furniture and fittings
235 GBP2024-01-31
270 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,514 GBP2024-01-31
101,519 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,363 GBP2024-01-31
79,303 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,641 GBP2024-01-31
1,065 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,993 GBP2024-01-31
4,499 GBP2023-01-31
Debtors
Amounts falling due within one year
78,660 GBP2024-01-31
190,183 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,267 GBP2024-01-31
89,913 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,238 GBP2024-01-31
37,188 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-43,664 GBP2024-01-31
-5,662 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-01-31
4,055 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,078 GBP2024-01-31
17,031 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31