43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,296 GBP2024-01-31
14,644 GBP2023-01-31
Debtors
306,448 GBP2024-01-31
277,648 GBP2023-01-31
Cash at bank and in hand
387,530 GBP2024-01-31
210,774 GBP2023-01-31
Current Assets
693,978 GBP2024-01-31
488,422 GBP2023-01-31
Net Current Assets/Liabilities
292,913 GBP2024-01-31
199,612 GBP2023-01-31
Total Assets Less Current Liabilities
331,209 GBP2024-01-31
214,256 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
306,635 GBP2024-01-31
186,473 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
306,631 GBP2024-01-31
186,469 GBP2023-01-31
Equity
306,635 GBP2024-01-31
186,473 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,146 GBP2024-01-31
48,146 GBP2023-01-31
Vehicles
50,851 GBP2024-01-31
22,851 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,997 GBP2024-01-31
70,997 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,725 GBP2024-01-31
38,251 GBP2023-01-31
Vehicles
19,976 GBP2024-01-31
18,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,701 GBP2024-01-31
56,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,421 GBP2024-01-31
9,895 GBP2023-01-31
Vehicles
30,875 GBP2024-01-31
4,749 GBP2023-01-31
Trade Debtors/Trade Receivables
75,000 GBP2024-01-31
185,840 GBP2023-01-31
Other Debtors
231,448 GBP2024-01-31
91,808 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,700 GBP2024-01-31
183,546 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
128,365 GBP2024-01-31
95,264 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-01-31
25,000 GBP2023-01-31