43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,882 GBP2024-01-31
16,800 GBP2023-01-31
Debtors
788,883 GBP2024-01-31
809,390 GBP2023-01-31
Current assets - Investments
1,383,179 GBP2024-01-31
1,383,179 GBP2023-01-31
Cash at bank and in hand
157,070 GBP2024-01-31
208,531 GBP2023-01-31
Current Assets
2,329,132 GBP2024-01-31
2,401,100 GBP2023-01-31
Net Current Assets/Liabilities
1,515,520 GBP2024-01-31
1,521,626 GBP2023-01-31
Total Assets Less Current Liabilities
1,529,402 GBP2024-01-31
1,538,426 GBP2023-01-31
Net Assets/Liabilities
47,999 GBP2024-01-31
51,763 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,899 GBP2024-01-31
51,663 GBP2023-01-31
Equity
47,999 GBP2024-01-31
51,763 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,610 GBP2024-01-31
9,168 GBP2023-01-31
Vehicles
16,800 GBP2024-01-31
16,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,410 GBP2024-01-31
25,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,168 GBP2024-01-31
9,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,528 GBP2024-01-31
9,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,360 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-01-31
Vehicles
13,440 GBP2024-01-31
16,800 GBP2023-01-31
Trade Debtors/Trade Receivables
780,742 GBP2024-01-31
801,249 GBP2023-01-31
Other Debtors
8,141 GBP2024-01-31
8,141 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
45,101 GBP2024-01-31
32,684 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,065 GBP2024-01-31
410,072 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,084 GBP2024-01-31
10,290 GBP2023-01-31
Other Creditors
Amounts falling due within one year
451,362 GBP2024-01-31
426,428 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,481,403 GBP2024-01-31
1,486,663 GBP2023-01-31