43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,064 GBP2022-01-31
15,572 GBP2021-01-31
Debtors
20,147 GBP2022-01-31
4,414 GBP2021-01-31
Cash at bank and in hand
14,097 GBP2022-01-31
29,846 GBP2021-01-31
Current Assets
34,244 GBP2022-01-31
34,260 GBP2021-01-31
Creditors
Current
36,101 GBP2022-01-31
36,685 GBP2021-01-31
Net Current Assets/Liabilities
-1,857 GBP2022-01-31
-2,425 GBP2021-01-31
Total Assets Less Current Liabilities
34,207 GBP2022-01-31
13,147 GBP2021-01-31
Creditors
Non-current
-3,837 GBP2022-01-31
-5,836 GBP2021-01-31
Net Assets/Liabilities
28,032 GBP2022-01-31
4,352 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
27,932 GBP2022-01-31
4,252 GBP2021-01-31
Equity
28,032 GBP2022-01-31
4,352 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,390 GBP2022-01-31
52,390 GBP2021-01-31
Motor vehicles
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
92,923 GBP2022-01-31
62,390 GBP2021-01-31
Improvements to leasehold property
29,700 GBP2022-01-31
Computers
833 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,930 GBP2022-01-31
42,443 GBP2021-01-31
Motor vehicles
5,781 GBP2022-01-31
4,375 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,859 GBP2022-01-31
46,818 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,940 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
2,487 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,406 GBP2021-02-01 ~ 2022-01-31
Computers
208 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,041 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,940 GBP2022-01-31
Computers
208 GBP2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,760 GBP2022-01-31
Plant and equipment
7,460 GBP2022-01-31
9,947 GBP2021-01-31
Motor vehicles
4,219 GBP2022-01-31
5,625 GBP2021-01-31
Computers
625 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,406 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,219 GBP2022-01-31
5,625 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
4,047 GBP2022-01-31
4,385 GBP2021-01-31
Other Debtors
Current
16,100 GBP2022-01-31
Prepayments/Accrued Income
Current
29 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
20,147 GBP2022-01-31
4,414 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
1,999 GBP2022-01-31
1,999 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,541 GBP2022-01-31
677 GBP2021-01-31
Other Taxation & Social Security Payable
Current
20,836 GBP2022-01-31
5,347 GBP2021-01-31
Other Creditors
Current
10,725 GBP2022-01-31
3,662 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,837 GBP2022-01-31
5,836 GBP2021-01-31