43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,332 GBP2024-01-31
8,552 GBP2023-01-31
Debtors
31,254 GBP2024-01-31
27,512 GBP2023-01-31
Cash at bank and in hand
2,470 GBP2024-01-31
5,905 GBP2023-01-31
Current Assets
33,724 GBP2024-01-31
33,417 GBP2023-01-31
Net Current Assets/Liabilities
-14,186 GBP2024-01-31
-8,912 GBP2023-01-31
Total Assets Less Current Liabilities
-5,854 GBP2024-01-31
-360 GBP2023-01-31
Net Assets/Liabilities
-6,412 GBP2024-01-31
-360 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
-6,462 GBP2024-01-31
-410 GBP2023-01-31
Equity
-6,412 GBP2024-01-31
-360 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,618 GBP2024-01-31
5,135 GBP2023-01-31
Vehicles
16,000 GBP2024-01-31
13,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,618 GBP2024-01-31
18,635 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,016 GBP2024-01-31
3,946 GBP2023-01-31
Vehicles
8,270 GBP2024-01-31
6,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,286 GBP2024-01-31
10,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-01-31
1,189 GBP2023-01-31
Vehicles
7,730 GBP2024-01-31
7,363 GBP2023-01-31
Trade Debtors/Trade Receivables
19,586 GBP2024-01-31
13,728 GBP2023-01-31
Other Debtors
11,668 GBP2024-01-31
13,784 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,752 GBP2024-01-31
19,328 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,864 GBP2024-01-31
18,294 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,294 GBP2024-01-31
4,707 GBP2023-01-31