43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,153 GBP2024-01-31
108,164 GBP2023-01-31
Investment Property
275,000 GBP2024-01-31
Fixed Assets
399,153 GBP2024-01-31
108,164 GBP2023-01-31
Total Inventories
61,711 GBP2024-01-31
641,379 GBP2023-01-31
Debtors
1,972 GBP2024-01-31
14,058 GBP2023-01-31
Cash at bank and in hand
24,983 GBP2024-01-31
175,487 GBP2023-01-31
Current Assets
88,666 GBP2024-01-31
830,924 GBP2023-01-31
Creditors
Current
409,035 GBP2024-01-31
677,166 GBP2023-01-31
Net Current Assets/Liabilities
-320,369 GBP2024-01-31
153,758 GBP2023-01-31
Total Assets Less Current Liabilities
78,784 GBP2024-01-31
261,922 GBP2023-01-31
Net Assets/Liabilities
5,039 GBP2024-01-31
184,733 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,939 GBP2024-01-31
184,732 GBP2023-01-31
Equity
5,039 GBP2024-01-31
184,733 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,555 GBP2024-01-31
257,077 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,402 GBP2024-01-31
148,913 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
124,153 GBP2024-01-31
108,164 GBP2023-01-31
Investment Property - Fair Value Model
275,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,972 GBP2024-01-31
Current, Amounts falling due within one year
14,058 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-01-31
9,878 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
41,073 GBP2024-01-31
19,575 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,932 GBP2024-01-31
81,090 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,010 GBP2024-01-31
82,905 GBP2023-01-31
Other Creditors
Current
316,853 GBP2024-01-31
483,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,816 GBP2024-01-31
24,013 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,340 GBP2024-01-31
32,625 GBP2023-01-31