43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,285 GBP2024-01-31
48,283 GBP2023-01-31
Total Inventories
15,068 GBP2024-01-31
14,991 GBP2023-01-31
Debtors
537,726 GBP2024-01-31
490,310 GBP2023-01-31
Cash at bank and in hand
55,751 GBP2024-01-31
74,836 GBP2023-01-31
Current Assets
608,545 GBP2024-01-31
580,137 GBP2023-01-31
Creditors
Current
214,498 GBP2024-01-31
382,444 GBP2023-01-31
Net Current Assets/Liabilities
394,047 GBP2024-01-31
197,693 GBP2023-01-31
Total Assets Less Current Liabilities
422,332 GBP2024-01-31
245,976 GBP2023-01-31
Creditors
Non-current
250,000 GBP2024-01-31
Net Assets/Liabilities
172,332 GBP2024-01-31
245,976 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
170,332 GBP2024-01-31
243,976 GBP2023-01-31
Equity
172,332 GBP2024-01-31
245,976 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,540 GBP2024-01-31
70,784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,255 GBP2024-01-31
22,501 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,285 GBP2024-01-31
48,283 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,176 GBP2024-01-31
Amounts falling due within one year, Current
417,337 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-01-31
200 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
146,350 GBP2024-01-31
Amounts falling due within one year, Current
72,773 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
537,726 GBP2024-01-31
Amounts falling due within one year, Current
490,310 GBP2023-01-31
Trade Creditors/Trade Payables
Current
111,001 GBP2024-01-31
207,424 GBP2023-01-31
Amounts owed to group undertakings
Current
37,816 GBP2024-01-31
106,693 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,869 GBP2024-01-31
35,990 GBP2023-01-31
Other Creditors
Current
47,812 GBP2024-01-31
32,337 GBP2023-01-31
Amounts owed to group undertakings
Non-current
250,000 GBP2024-01-31