43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,119 GBP2024-01-31
11,649 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current
322,487 GBP2024-01-31
1,415,573 GBP2023-01-31
Cash at bank and in hand
2,445,821 GBP2024-01-31
1,529,521 GBP2023-01-31
Current Assets
2,768,808 GBP2024-01-31
2,945,594 GBP2023-01-31
Net Current Assets/Liabilities
2,260,739 GBP2024-01-31
2,376,021 GBP2023-01-31
Total Assets Less Current Liabilities
2,283,858 GBP2024-01-31
2,387,670 GBP2023-01-31
Net Assets/Liabilities
2,278,078 GBP2024-01-31
2,385,457 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,277,978 GBP2024-01-31
2,385,357 GBP2023-01-31
Equity
2,278,078 GBP2024-01-31
2,385,457 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
437 GBP2024-01-31
437 GBP2023-01-31
Plant and equipment
610 GBP2024-01-31
610 GBP2023-01-31
Office equipment
1,920 GBP2024-01-31
2,246 GBP2023-01-31
Motor vehicles
42,903 GBP2024-01-31
24,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,870 GBP2024-01-31
27,396 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-1,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-01-31
360 GBP2023-01-31
Plant and equipment
418 GBP2024-01-31
354 GBP2023-01-31
Office equipment
787 GBP2024-01-31
1,111 GBP2023-01-31
Motor vehicles
21,167 GBP2024-01-31
13,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,751 GBP2024-01-31
15,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
64 GBP2023-02-01 ~ 2024-01-31
Office equipment
380 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-01-31
77 GBP2023-01-31
Plant and equipment
192 GBP2024-01-31
256 GBP2023-01-31
Office equipment
1,133 GBP2024-01-31
1,135 GBP2023-01-31
Motor vehicles
21,736 GBP2024-01-31
10,181 GBP2023-01-31
Other types of inventories not specified separately
500 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
131,489 GBP2024-01-31
1,123 GBP2023-01-31
Amounts Owed By Related Parties
1,218,261 GBP2023-01-31
Other Debtors
81,424 GBP2024-01-31
111,380 GBP2023-01-31
Trade Creditors/Trade Payables
15,202 GBP2024-01-31
11,419 GBP2023-01-31
Taxation/Social Security Payable
113,932 GBP2024-01-31
124,081 GBP2023-01-31
Accrued Liabilities
2,934 GBP2024-01-31
2,884 GBP2023-01-31
Other Creditors
376,001 GBP2024-01-31
431,189 GBP2023-01-31