43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,817 GBP2024-01-31
169,228 GBP2023-01-31
Fixed Assets
184,817 GBP2024-01-31
169,228 GBP2023-01-31
Trade Debtors/Trade Receivables
149,586 GBP2024-01-31
87,732 GBP2023-01-31
Cash at bank and in hand
53,302 GBP2024-01-31
16,686 GBP2023-01-31
Current Assets
202,888 GBP2024-01-31
104,418 GBP2023-01-31
Net Current Assets/Liabilities
61,213 GBP2024-01-31
Total Assets Less Current Liabilities
246,030 GBP2024-01-31
228,023 GBP2023-01-31
Net Assets/Liabilities
197,211 GBP2024-01-31
196,115 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
197,111 GBP2024-01-31
196,015 GBP2023-01-31
Equity
197,211 GBP2024-01-31
196,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
406,690 GBP2024-01-31
353,886 GBP2023-01-31
Furniture and fittings
25,607 GBP2024-01-31
25,607 GBP2023-01-31
Plant and equipment
258,993 GBP2024-01-31
252,939 GBP2023-01-31
Property, Plant & Equipment - Disposals
-16,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,873 GBP2024-01-31
184,658 GBP2023-01-31
Furniture and fittings
14,804 GBP2024-01-31
11,203 GBP2023-01-31
Plant and equipment
164,347 GBP2024-01-31
133,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,456 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,601 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
30,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
94,646 GBP2024-01-31
119,170 GBP2023-01-31
Furniture and fittings
10,803 GBP2024-01-31
14,404 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,002 GBP2024-01-31
61,139 GBP2023-01-31
Other Debtors
Amounts falling due within one year
45,584 GBP2024-01-31
26,593 GBP2023-01-31
Debtors
Amounts falling due within one year
149,586 GBP2024-01-31
87,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,992 GBP2024-01-31
10,992 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,769 GBP2024-01-31
22,167 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,313 GBP2023-01-31
Other Creditors
Amounts falling due within one year
82,914 GBP2024-01-31
11,151 GBP2023-01-31
Amounts falling due after one year
35,857 GBP2024-01-31
8,882 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31