43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,971 GBP2021-01-31
17,270 GBP2020-01-31
Debtors
41,608 GBP2021-01-31
8,207 GBP2020-01-31
Cash at bank and in hand
3,955 GBP2021-01-31
4,285 GBP2020-01-31
Current Assets
45,563 GBP2021-01-31
12,492 GBP2020-01-31
Net Current Assets/Liabilities
21,478 GBP2021-01-31
-1,910 GBP2020-01-31
Total Assets Less Current Liabilities
37,449 GBP2021-01-31
15,360 GBP2020-01-31
Net Assets/Liabilities
280 GBP2021-01-31
775 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
278 GBP2021-01-31
773 GBP2020-01-31
Equity
280 GBP2021-01-31
775 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,791 GBP2021-01-31
17,791 GBP2020-01-31
Furniture and fittings
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Computers
3,328 GBP2021-01-31
1,810 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
22,119 GBP2021-01-31
20,601 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937 GBP2021-01-31
2,669 GBP2020-01-31
Furniture and fittings
386 GBP2021-01-31
278 GBP2020-01-31
Computers
825 GBP2021-01-31
384 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,148 GBP2021-01-31
3,331 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
108 GBP2020-02-01 ~ 2021-01-31
Computers
441 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
12,854 GBP2021-01-31
15,122 GBP2020-01-31
Furniture and fittings
614 GBP2021-01-31
722 GBP2020-01-31
Computers
2,503 GBP2021-01-31
1,426 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,493 GBP2021-01-31
3,322 GBP2020-01-31
Other Debtors
Amounts falling due within one year
36,115 GBP2021-01-31
4,885 GBP2020-01-31
Debtors
Amounts falling due within one year
41,608 GBP2021-01-31
8,207 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,435 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,778 GBP2021-01-31
4,721 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,609 GBP2021-01-31
3,610 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,262 GBP2021-01-31
5,926 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1 GBP2021-01-31
1 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
26,314 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,821 GBP2021-01-31
11,432 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31