43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,668 GBP2024-01-31
15,765 GBP2023-01-31
Total Inventories
488,631 GBP2024-01-31
488,631 GBP2023-01-31
Debtors
1,059,097 GBP2024-01-31
1,082,970 GBP2023-01-31
Cash at bank and in hand
9,174 GBP2024-01-31
85,114 GBP2023-01-31
Current Assets
1,556,902 GBP2024-01-31
1,656,715 GBP2023-01-31
Net Current Assets/Liabilities
545,781 GBP2024-01-31
457,339 GBP2023-01-31
Net Assets/Liabilities
557,449 GBP2024-01-31
473,104 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
557,448 GBP2024-01-31
473,103 GBP2023-01-31
Equity
557,449 GBP2024-01-31
473,104 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390 GBP2024-01-31
1,390 GBP2023-01-31
Vehicles
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,390 GBP2024-01-31
26,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2024-01-31
625 GBP2023-01-31
Vehicles
13,750 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,722 GBP2024-01-31
10,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
418 GBP2024-01-31
765 GBP2023-01-31
Vehicles
11,250 GBP2024-01-31
15,000 GBP2023-01-31
Trade Debtors/Trade Receivables
337,347 GBP2024-01-31
637,361 GBP2023-01-31
Other Debtors
721,750 GBP2024-01-31
445,609 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,405 GBP2024-01-31
766,927 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
168,539 GBP2024-01-31
100,030 GBP2023-01-31
Other Creditors
Amounts falling due within one year
602,177 GBP2024-01-31
332,419 GBP2023-01-31