43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
44,677 GBP2024-01-29
26,247 GBP2023-01-29
Property, Plant & Equipment
17,068 GBP2024-01-29
17,691 GBP2023-01-29
Fixed Assets
61,745 GBP2024-01-29
43,938 GBP2023-01-29
Debtors
87,635 GBP2024-01-29
40,880 GBP2023-01-29
Cash at bank and in hand
1,518 GBP2024-01-29
65,429 GBP2023-01-29
Current Assets
89,153 GBP2024-01-29
106,309 GBP2023-01-29
Net Current Assets/Liabilities
-34,953 GBP2024-01-29
44,074 GBP2023-01-29
Total Assets Less Current Liabilities
26,792 GBP2024-01-29
88,012 GBP2023-01-29
Net Assets/Liabilities
-71,410 GBP2024-01-29
1,859 GBP2023-01-29
Equity
Called up share capital
1 GBP2024-01-29
1 GBP2023-01-29
Retained earnings (accumulated losses)
-71,411 GBP2024-01-29
1,858 GBP2023-01-29
Equity
-71,410 GBP2024-01-29
1,859 GBP2023-01-29
Average Number of Employees
32023-01-30 ~ 2024-01-29
12022-01-30 ~ 2023-01-29
Intangible Assets - Gross Cost
Development expenditure
51,850 GBP2024-01-29
27,850 GBP2023-01-30
Intangible Assets - Gross Cost
51,850 GBP2024-01-29
27,850 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,173 GBP2024-01-29
1,603 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
7,173 GBP2024-01-29
1,603 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,570 GBP2023-01-30 ~ 2024-01-29
Intangible Assets - Increase From Amortisation Charge for Year
5,570 GBP2023-01-30 ~ 2024-01-29
Intangible Assets
Development expenditure
44,677 GBP2024-01-29
26,247 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,275 GBP2024-01-29
17,275 GBP2023-01-30
Plant and equipment
934 GBP2023-01-30
Tools/Equipment for furniture and fittings
1,793 GBP2024-01-29
859 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
19,068 GBP2024-01-29
19,068 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-934 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Disposals
-934 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039 GBP2024-01-29
693 GBP2023-01-30
Plant and equipment
187 GBP2023-01-30
Tools/Equipment for furniture and fittings
961 GBP2024-01-29
497 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-01-29
1,377 GBP2023-01-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
464 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings
16,236 GBP2024-01-29
Tools/Equipment for furniture and fittings
832 GBP2024-01-29
Trade Debtors/Trade Receivables
82,306 GBP2024-01-29
34,951 GBP2023-01-29
Other Debtors
5,329 GBP2024-01-29
5,929 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,420 GBP2024-01-29
12,717 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
54,238 GBP2024-01-29
26,165 GBP2023-01-29
Taxation/Social Security Payable
18,065 GBP2024-01-29
15,665 GBP2023-01-29
Loans received from directors
Amounts falling due within one year
5,468 GBP2024-01-29
4,771 GBP2023-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,915 GBP2024-01-29
2,917 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,044 GBP2024-01-29
86,100 GBP2023-01-29