43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,146 GBP2024-01-31
21,690 GBP2023-01-31
Fixed Assets
17,146 GBP2024-01-31
21,690 GBP2023-01-31
Debtors
5,870 GBP2024-01-31
10,686 GBP2023-01-31
Cash at bank and in hand
191,370 GBP2024-01-31
447,877 GBP2023-01-31
Current Assets
197,240 GBP2024-01-31
458,563 GBP2023-01-31
Net Current Assets/Liabilities
92,561 GBP2024-01-31
103,051 GBP2023-01-31
Total Assets Less Current Liabilities
109,707 GBP2024-01-31
124,741 GBP2023-01-31
Net Assets/Liabilities
77,647 GBP2024-01-31
77,978 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
77,547 GBP2024-01-31
77,878 GBP2023-01-31
Equity
77,647 GBP2024-01-31
77,978 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,734 GBP2024-01-31
10,928 GBP2023-01-31
Motor vehicles
34,620 GBP2024-01-31
34,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,354 GBP2024-01-31
45,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,381 GBP2024-01-31
8,712 GBP2023-01-31
Motor vehicles
19,827 GBP2024-01-31
14,959 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,208 GBP2024-01-31
23,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
669 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,353 GBP2024-01-31
2,216 GBP2023-01-31
Motor vehicles
14,793 GBP2024-01-31
19,661 GBP2023-01-31
Trade Debtors/Trade Receivables
4,871 GBP2024-01-31
9,707 GBP2023-01-31
Other Debtors
999 GBP2024-01-31
979 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,866 GBP2024-01-31
52,505 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,172 GBP2024-01-31
183,933 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,623 GBP2024-01-31
40,794 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,362 GBP2024-01-31
21,764 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,656 GBP2024-01-31
46,516 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Other Creditors
Amounts falling due after one year
13,349 GBP2024-01-31
18,475 GBP2023-01-31