43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,498 GBP2024-01-31
7,334 GBP2023-01-31
Fixed Assets
5,498 GBP2024-01-31
7,334 GBP2023-01-31
Debtors
11,775 GBP2024-01-31
3,813 GBP2023-01-31
Cash at bank and in hand
9,621 GBP2024-01-31
7,261 GBP2023-01-31
Current Assets
21,396 GBP2024-01-31
11,074 GBP2023-01-31
Net Current Assets/Liabilities
-2,687 GBP2024-01-31
-2,826 GBP2023-01-31
Total Assets Less Current Liabilities
2,811 GBP2024-01-31
4,508 GBP2023-01-31
Net Assets/Liabilities
2,811 GBP2024-01-31
4,508 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,810 GBP2024-01-31
4,507 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,425 GBP2024-01-31
13,425 GBP2023-01-31
Plant and equipment
1,425 GBP2024-01-31
1,425 GBP2023-01-31
Furniture and fittings
195 GBP2024-01-31
195 GBP2023-01-31
Computers
2,964 GBP2024-01-31
2,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,009 GBP2024-01-31
18,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,177 GBP2024-01-31
7,761 GBP2023-01-31
Plant and equipment
1,216 GBP2024-01-31
1,146 GBP2023-01-31
Furniture and fittings
113 GBP2024-01-31
85 GBP2023-01-31
Computers
2,005 GBP2024-01-31
1,683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,511 GBP2024-01-31
10,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,416 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
70 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
28 GBP2023-02-01 ~ 2024-01-31
Computers
322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,248 GBP2024-01-31
5,664 GBP2023-01-31
Plant and equipment
209 GBP2024-01-31
279 GBP2023-01-31
Furniture and fittings
82 GBP2024-01-31
110 GBP2023-01-31
Computers
959 GBP2024-01-31
1,281 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,775 GBP2024-01-31
3,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
671 GBP2024-01-31
Corporation Tax Payable
Current
13,908 GBP2024-01-31
7,655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
300 GBP2024-01-31
97 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,973 GBP2024-01-31
5,614 GBP2023-01-31
Amounts owed to directors
Current
231 GBP2024-01-31
534 GBP2023-01-31