43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,949 GBP2024-01-31
32,868 GBP2023-01-31
Fixed Assets - Investments
80,844 GBP2024-01-31
80,844 GBP2023-01-31
Fixed Assets
149,793 GBP2024-01-31
113,712 GBP2023-01-31
Debtors
189,601 GBP2024-01-31
172,518 GBP2023-01-31
Cash at bank and in hand
765,201 GBP2024-01-31
147,886 GBP2023-01-31
Current Assets
954,802 GBP2024-01-31
320,404 GBP2023-01-31
Net Current Assets/Liabilities
489,194 GBP2024-01-31
65,800 GBP2023-01-31
Total Assets Less Current Liabilities
638,987 GBP2024-01-31
179,512 GBP2023-01-31
Net Assets/Liabilities
621,750 GBP2024-01-31
171,207 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
621,650 GBP2024-01-31
171,107 GBP2023-01-31
Equity
621,750 GBP2024-01-31
171,207 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,542 GBP2024-01-31
5,543 GBP2023-01-31
Vehicles
109,792 GBP2024-01-31
62,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,334 GBP2024-01-31
67,911 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-10,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869 GBP2024-01-31
2,951 GBP2023-01-31
Vehicles
44,516 GBP2024-01-31
32,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,385 GBP2024-01-31
35,043 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2023-02-01 ~ 2024-01-31
Vehicles
16,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,673 GBP2024-01-31
2,592 GBP2023-01-31
Vehicles
65,276 GBP2024-01-31
30,276 GBP2023-01-31
Other Investments Other Than Loans
80,844 GBP2024-01-31
80,844 GBP2023-01-31
Trade Debtors/Trade Receivables
188,951 GBP2024-01-31
171,218 GBP2023-01-31
Other Debtors
650 GBP2024-01-31
1,300 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,545 GBP2024-01-31
77,091 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
268,231 GBP2024-01-31
68,828 GBP2023-01-31
Other Creditors
Amounts falling due within one year
95,832 GBP2024-01-31
108,685 GBP2023-01-31