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
8,130 GBP2020-01-31
32,850 GBP2019-01-31
Total Inventories
23,800 GBP2020-01-31
14,650 GBP2019-01-31
Debtors
42,929 GBP2020-01-31
8,584 GBP2019-01-31
Cash at bank and in hand
18,827 GBP2020-01-31
17,409 GBP2019-01-31
Current Assets
85,556 GBP2020-01-31
40,643 GBP2019-01-31
Net Current Assets/Liabilities
26,333 GBP2020-01-31
-68 GBP2019-01-31
Total Assets Less Current Liabilities
34,463 GBP2020-01-31
32,782 GBP2019-01-31
Net Assets/Liabilities
32,918 GBP2020-01-31
26,540 GBP2019-01-31
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2019-01-31
Retained earnings (accumulated losses)
32,915 GBP2020-01-31
26,537 GBP2019-01-31
Equity
32,918 GBP2020-01-31
26,540 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2019-01-31
Motor vehicles
12,000 GBP2020-01-31
25,680 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
12,000 GBP2020-01-31
37,680 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-13,680 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-25,680 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2019-01-31
Motor vehicles
3,870 GBP2020-01-31
4,580 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,870 GBP2020-01-31
4,830 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,710 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-3,420 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,670 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
8,130 GBP2020-01-31
21,100 GBP2019-01-31
Plant and equipment
11,750 GBP2019-01-31
Raw materials and consumables
3,800 GBP2020-01-31
4,650 GBP2019-01-31
Value of work in progress
20,000 GBP2020-01-31
10,000 GBP2019-01-31
Trade Debtors/Trade Receivables
21,629 GBP2020-01-31
8,584 GBP2019-01-31
Other Debtors
21,300 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,748 GBP2020-01-31
1,826 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,102 GBP2020-01-31
479 GBP2019-01-31
Other Creditors
Amounts falling due within one year
6,473 GBP2020-01-31
6,473 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
22,000 GBP2020-01-31
30,000 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2020-01-31
1,933 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
62018-01-23 ~ 2019-01-31