43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
485,316 GBP2021-01-31
Fixed Assets - Investments
101,500 GBP2021-01-31
Fixed Assets
586,816 GBP2021-01-31
Total Inventories
35,985 GBP2022-01-31
1,003,022 GBP2021-01-31
Debtors
54,166 GBP2022-01-31
258,469 GBP2021-01-31
Cash at bank and in hand
847 GBP2022-01-31
3,628 GBP2021-01-31
Current Assets
90,998 GBP2022-01-31
1,265,119 GBP2021-01-31
Net Current Assets/Liabilities
-630,048 GBP2022-01-31
686,036 GBP2021-01-31
Total Assets Less Current Liabilities
-630,048 GBP2022-01-31
1,272,852 GBP2021-01-31
Net Assets/Liabilities
-1,071,675 GBP2022-01-31
463,570 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-1,071,775 GBP2022-01-31
463,470 GBP2021-01-31
Equity
-1,071,675 GBP2022-01-31
463,570 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2021-01-31
Vehicles
511,887 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
524,887 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2021-02-01 ~ 2022-01-31
Vehicles
-511,887 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-524,887 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,016 GBP2021-01-31
Vehicles
34,555 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,571 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,016 GBP2021-02-01 ~ 2022-01-31
Vehicles
-34,555 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,571 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
7,984 GBP2021-01-31
Vehicles
477,332 GBP2021-01-31
Other Investments Other Than Loans
101,500 GBP2021-01-31
Disposals
-101,500 GBP2022-01-31
Trade Debtors/Trade Receivables
30,462 GBP2021-01-31
Amounts owed by group undertakings and participating interests
105,438 GBP2021-01-31
Other Debtors
54,166 GBP2022-01-31
122,569 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
30,202 GBP2022-01-31
21,299 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,175 GBP2022-01-31
432,923 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
476,070 GBP2022-01-31
124,861 GBP2021-01-31
Other Creditors
Amounts falling due within one year
13,599 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
441,627 GBP2022-01-31
445,090 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
364,192 GBP2021-01-31