43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,996 GBP2024-01-31
206,582 GBP2023-01-31
Debtors
28,868 GBP2024-01-31
13,230 GBP2023-01-31
Cash at bank and in hand
11,729 GBP2024-01-31
255,139 GBP2023-01-31
Current Assets
40,597 GBP2024-01-31
268,369 GBP2023-01-31
Creditors
Current
126,500 GBP2024-01-31
178,636 GBP2023-01-31
Net Current Assets/Liabilities
-85,903 GBP2024-01-31
89,733 GBP2023-01-31
Total Assets Less Current Liabilities
83,093 GBP2024-01-31
296,315 GBP2023-01-31
Net Assets/Liabilities
47,371 GBP2024-01-31
239,144 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,271 GBP2024-01-31
239,044 GBP2023-01-31
Equity
47,371 GBP2024-01-31
239,144 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,141 GBP2024-01-31
152,141 GBP2023-01-31
Motor vehicles
144,600 GBP2024-01-31
132,600 GBP2023-01-31
Computers
308 GBP2024-01-31
308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
297,049 GBP2024-01-31
285,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,753 GBP2024-01-31
50,406 GBP2023-01-31
Motor vehicles
57,189 GBP2024-01-31
28,052 GBP2023-01-31
Computers
111 GBP2024-01-31
9 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,053 GBP2024-01-31
78,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,347 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,137 GBP2023-02-01 ~ 2024-01-31
Computers
102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,388 GBP2024-01-31
101,735 GBP2023-01-31
Motor vehicles
87,411 GBP2024-01-31
104,548 GBP2023-01-31
Computers
197 GBP2024-01-31
299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,152 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,848 GBP2024-01-31
18,560 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,080 GBP2024-01-31
12,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,788 GBP2024-01-31
1,150 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
28,868 GBP2024-01-31
13,230 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2024-01-31
5,220 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,425 GBP2024-01-31
85,578 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,066 GBP2024-01-31
74,915 GBP2023-01-31
Other Creditors
Current
2,789 GBP2024-01-31
2,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,334 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,220 GBP2024-01-31
10,440 GBP2023-01-31