43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,496 GBP2024-01-31
6,465 GBP2023-01-31
Debtors
2,157 GBP2024-01-31
28,653 GBP2023-01-31
Cash at bank and in hand
57,449 GBP2024-01-31
49,614 GBP2023-01-31
Current Assets
59,606 GBP2024-01-31
78,267 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-40,533 GBP2024-01-31
-41,837 GBP2023-01-31
Net Current Assets/Liabilities
19,073 GBP2024-01-31
36,430 GBP2023-01-31
Total Assets Less Current Liabilities
24,569 GBP2024-01-31
42,895 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,497 GBP2023-01-31
Net Assets/Liabilities
10,156 GBP2024-01-31
18,782 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
10,066 GBP2024-01-31
18,692 GBP2023-01-31
Equity
10,156 GBP2024-01-31
18,782 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,175 GBP2024-01-31
7,175 GBP2023-01-31
Furniture and fittings
5,573 GBP2024-01-31
4,890 GBP2023-01-31
Motor vehicles
11,896 GBP2024-01-31
11,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,644 GBP2024-01-31
23,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,303 GBP2024-01-31
6,012 GBP2023-01-31
Furniture and fittings
3,772 GBP2024-01-31
3,352 GBP2023-01-31
Motor vehicles
9,073 GBP2024-01-31
8,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,148 GBP2024-01-31
17,496 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
420 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
872 GBP2024-01-31
1,163 GBP2023-01-31
Furniture and fittings
1,801 GBP2024-01-31
1,538 GBP2023-01-31
Motor vehicles
2,823 GBP2024-01-31
3,764 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
26,252 GBP2023-01-31
Other Debtors
Current
2,157 GBP2024-01-31
2,401 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,157 GBP2024-01-31
28,653 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,100 GBP2024-01-31
11,100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,336 GBP2024-01-31
5,994 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,463 GBP2024-01-31
3,259 GBP2023-01-31
Other Creditors
Current
21,634 GBP2024-01-31
21,484 GBP2023-01-31
Creditors
Current
40,533 GBP2024-01-31
41,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,039 GBP2024-01-31
22,497 GBP2023-01-31