43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,922 GBP2024-01-31
4,441 GBP2023-01-31
Total Inventories
1,475 GBP2024-01-31
1,475 GBP2023-01-31
Debtors
1,252 GBP2024-01-31
5,886 GBP2023-01-31
Cash at bank and in hand
27,982 GBP2024-01-31
42,171 GBP2023-01-31
Current Assets
30,709 GBP2024-01-31
49,532 GBP2023-01-31
Creditors
Current
21,164 GBP2024-01-31
29,472 GBP2023-01-31
Net Current Assets/Liabilities
9,545 GBP2024-01-31
20,060 GBP2023-01-31
Total Assets Less Current Liabilities
18,467 GBP2024-01-31
24,501 GBP2023-01-31
Creditors
Non-current
6,377 GBP2024-01-31
10,849 GBP2023-01-31
Net Assets/Liabilities
12,090 GBP2024-01-31
13,652 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,990 GBP2024-01-31
13,552 GBP2023-01-31
Equity
12,090 GBP2024-01-31
13,652 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,714 GBP2024-01-31
11,714 GBP2023-01-31
Computers
1,490 GBP2024-01-31
1,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,099 GBP2024-01-31
13,204 GBP2023-01-31
Motor vehicles
6,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,308 GBP2024-01-31
7,457 GBP2023-01-31
Computers
1,490 GBP2024-01-31
1,306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,177 GBP2024-01-31
8,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,379 GBP2023-02-01 ~ 2024-01-31
Computers
184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,379 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,406 GBP2024-01-31
4,257 GBP2023-01-31
Motor vehicles
5,516 GBP2024-01-31
Computers
184 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,588 GBP2023-01-31
Prepayments
Current
1,252 GBP2024-01-31
3,298 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,252 GBP2024-01-31
Amounts falling due within one year, Current
5,886 GBP2023-01-31
Corporation Tax Payable
Current
12,268 GBP2024-01-31
13,694 GBP2023-01-31
Other Taxation & Social Security Payable
Current
139 GBP2024-01-31
460 GBP2023-01-31
Accrued Liabilities
Current
1,850 GBP2024-01-31
2,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,377 GBP2024-01-31