43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,202 GBP2024-01-31
39,986 GBP2023-01-31
Fixed Assets
36,202 GBP2024-01-31
39,986 GBP2023-01-31
Debtors
35,221 GBP2024-01-31
79,670 GBP2023-01-31
Cash at bank and in hand
37,363 GBP2024-01-31
28,874 GBP2023-01-31
Current Assets
72,584 GBP2024-01-31
108,544 GBP2023-01-31
Net Current Assets/Liabilities
-14,954 GBP2024-01-31
19,658 GBP2023-01-31
Total Assets Less Current Liabilities
21,248 GBP2024-01-31
59,644 GBP2023-01-31
Net Assets/Liabilities
426 GBP2024-01-31
42,884 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
326 GBP2024-01-31
42,784 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,440 GBP2024-01-31
39,056 GBP2023-01-31
Furniture and fittings
5,568 GBP2024-01-31
5,112 GBP2023-01-31
Computers
33,153 GBP2024-01-31
26,079 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,161 GBP2024-01-31
70,247 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438 GBP2024-01-31
15,308 GBP2023-01-31
Furniture and fittings
3,307 GBP2024-01-31
2,907 GBP2023-01-31
Computers
15,214 GBP2024-01-31
12,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,959 GBP2024-01-31
30,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
400 GBP2023-02-01 ~ 2024-01-31
Computers
3,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,002 GBP2024-01-31
23,748 GBP2023-01-31
Furniture and fittings
2,261 GBP2024-01-31
2,205 GBP2023-01-31
Computers
17,939 GBP2024-01-31
14,033 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,592 GBP2024-01-31
79,670 GBP2023-01-31
Other Debtors
Current
3,629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,699 GBP2024-01-31
7,941 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,302 GBP2024-01-31
26,802 GBP2023-01-31
Corporation Tax Payable
Current
41,022 GBP2024-01-31
39,575 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,619 GBP2024-01-31
2,778 GBP2023-01-31
Amount of value-added tax that is payable
Current
30,823 GBP2024-01-31
11,644 GBP2023-01-31
Amounts owed to directors
Current
73 GBP2024-01-31
146 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,944 GBP2024-01-31
9,163 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,699 GBP2024-01-31
7,941 GBP2023-01-31
Between one and five year
13,944 GBP2024-01-31
9,163 GBP2023-01-31
Minimum gross finance lease payments owing
16,643 GBP2024-01-31
17,104 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
16,643 GBP2024-01-31
17,104 GBP2023-01-31