43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,815 GBP2021-01-31
87,579 GBP2020-01-31
Total Inventories
105,223 GBP2021-01-31
Debtors
8,306 GBP2021-01-31
16,373 GBP2020-01-31
Cash at bank and in hand
18,115 GBP2021-01-31
17,577 GBP2020-01-31
Current Assets
131,644 GBP2021-01-31
33,950 GBP2020-01-31
Creditors
Current
163,408 GBP2021-01-31
70,964 GBP2020-01-31
Net Current Assets/Liabilities
-31,764 GBP2021-01-31
-37,014 GBP2020-01-31
Total Assets Less Current Liabilities
40,051 GBP2021-01-31
50,565 GBP2020-01-31
Creditors
Non-current
84,722 GBP2021-01-31
48,590 GBP2020-01-31
Net Assets/Liabilities
-44,671 GBP2021-01-31
1,975 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
-44,671 GBP2021-01-31
1,975 GBP2020-01-31
Equity
-44,671 GBP2021-01-31
1,975 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,154 GBP2021-01-31
233,935 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,339 GBP2021-01-31
146,356 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,983 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
71,815 GBP2021-01-31
87,579 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,106 GBP2021-01-31
Current, Amounts falling due within one year
16,373 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
8,306 GBP2021-01-31
Current, Amounts falling due within one year
16,373 GBP2020-01-31
Trade Creditors/Trade Payables
Current
143,129 GBP2021-01-31
44,725 GBP2020-01-31
Other Taxation & Social Security Payable
Current
20,241 GBP2021-01-31
26,234 GBP2020-01-31
Other Creditors
Current
38 GBP2021-01-31
5 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
71,702 GBP2021-01-31
10,160 GBP2020-01-31
Other Creditors
Non-current
13,020 GBP2021-01-31
38,430 GBP2020-01-31