43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,552 GBP2022-01-31
22,975 GBP2021-01-31
Fixed Assets
17,552 GBP2022-01-31
22,975 GBP2021-01-31
Total Inventories
8,463 GBP2022-01-31
Cash at bank and in hand
1,717 GBP2022-01-31
Current Assets
10,180 GBP2022-01-31
Net Current Assets/Liabilities
175 GBP2022-01-31
-5,701 GBP2021-01-31
Total Assets Less Current Liabilities
17,727 GBP2022-01-31
17,274 GBP2021-01-31
Net Assets/Liabilities
1,332 GBP2022-01-31
599 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
1,331 GBP2022-01-31
598 GBP2021-01-31
Equity
1,332 GBP2022-01-31
599 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,773 GBP2022-01-31
16,773 GBP2021-02-01
Motor vehicles
16,995 GBP2022-01-31
16,995 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
33,768 GBP2022-01-31
33,768 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,658 GBP2022-01-31
10,380 GBP2021-02-01
Motor vehicles
4,558 GBP2022-01-31
413 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,216 GBP2022-01-31
10,793 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,278 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,423 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
5,115 GBP2022-01-31
6,393 GBP2021-01-31
Motor vehicles
12,437 GBP2022-01-31
16,582 GBP2021-01-31
Value of work in progress
8,463 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,498 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
7,191 GBP2022-01-31
3,218 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,887 GBP2022-01-31
53 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
486 GBP2022-01-31
491 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
441 GBP2022-01-31
441 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,395 GBP2022-01-31
16,675 GBP2021-01-31