43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,164 GBP2024-01-31
38,906 GBP2023-01-31
Fixed Assets
91,164 GBP2024-01-31
38,906 GBP2023-01-31
Total Inventories
87,543 GBP2024-01-31
145,904 GBP2023-01-31
Debtors
224,925 GBP2024-01-31
16,868 GBP2023-01-31
Cash at bank and in hand
119,105 GBP2024-01-31
171,453 GBP2023-01-31
Current Assets
431,573 GBP2024-01-31
334,225 GBP2023-01-31
Net Current Assets/Liabilities
354,387 GBP2024-01-31
209,901 GBP2023-01-31
Total Assets Less Current Liabilities
445,551 GBP2024-01-31
248,807 GBP2023-01-31
Net Assets/Liabilities
335,551 GBP2024-01-31
248,807 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
335,451 GBP2024-01-31
248,707 GBP2023-01-31
Equity
335,551 GBP2024-01-31
248,807 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,233 GBP2024-01-31
46,250 GBP2023-01-31
Vehicles
48,958 GBP2024-01-31
16,458 GBP2023-01-31
Office equipment
2,434 GBP2024-01-31
2,434 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,625 GBP2024-01-31
65,142 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,196 GBP2024-01-31
16,850 GBP2023-01-31
Vehicles
20,469 GBP2024-01-31
8,229 GBP2023-01-31
Office equipment
1,796 GBP2024-01-31
1,157 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,461 GBP2024-01-31
26,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,347 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,240 GBP2023-02-01 ~ 2024-01-31
Office equipment
639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
62,037 GBP2024-01-31
29,400 GBP2023-01-31
Vehicles
28,489 GBP2024-01-31
8,229 GBP2023-01-31
Office equipment
638 GBP2024-01-31
1,277 GBP2023-01-31
Value of work in progress
87,543 GBP2024-01-31
145,904 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,138 GBP2024-01-31
23,223 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,624 GBP2024-01-31
11 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,424 GBP2024-01-31
101,090 GBP2023-01-31