43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment
19,492 GBP2024-01-31
15,542 GBP2023-01-31
Fixed Assets
19,492 GBP2024-01-31
16,542 GBP2023-01-31
Total Inventories
27,162 GBP2024-01-31
27,162 GBP2023-01-31
Debtors
493,045 GBP2024-01-31
245,751 GBP2023-01-31
Cash at bank and in hand
418,679 GBP2024-01-31
268,202 GBP2023-01-31
Current Assets
938,886 GBP2024-01-31
541,115 GBP2023-01-31
Creditors
Amounts falling due within one year
-631,765 GBP2024-01-31
-344,366 GBP2023-01-31
Net Current Assets/Liabilities
307,121 GBP2024-01-31
196,749 GBP2023-01-31
Total Assets Less Current Liabilities
326,613 GBP2024-01-31
213,291 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
313,280 GBP2024-01-31
189,958 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
311,280 GBP2024-01-31
187,958 GBP2023-01-31
Equity
313,280 GBP2024-01-31
189,958 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
44,202 GBP2024-01-31
38,221 GBP2023-01-31
Property, Plant & Equipment - Disposals
-9,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,710 GBP2024-01-31
22,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,466 GBP2023-02-01 ~ 2024-01-31