43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,725 GBP2023-01-31
Debtors
50,829 GBP2024-01-31
41,089 GBP2023-01-31
Cash at bank and in hand
8,399 GBP2024-01-31
23,071 GBP2023-01-31
Current Assets
59,228 GBP2024-01-31
64,160 GBP2023-01-31
Creditors
Current
52,873 GBP2024-01-31
48,678 GBP2023-01-31
Net Current Assets/Liabilities
6,355 GBP2024-01-31
15,482 GBP2023-01-31
Total Assets Less Current Liabilities
6,355 GBP2024-01-31
53,207 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,255 GBP2024-01-31
53,107 GBP2023-01-31
Equity
6,355 GBP2024-01-31
53,207 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314 GBP2023-01-31
Motor vehicles
62,240 GBP2023-01-31
Computers
733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,287 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-314 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-62,240 GBP2023-02-01 ~ 2024-01-31
Computers
-733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-63,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2023-01-31
Motor vehicles
24,637 GBP2023-01-31
Computers
611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,560 GBP2023-02-01 ~ 2024-01-31
Computers
122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-314 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-40,197 GBP2023-02-01 ~ 2024-01-31
Computers
-733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
37,603 GBP2023-01-31
Computers
122 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,910 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
50,829 GBP2024-01-31
Amounts falling due within one year, Current
37,179 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,829 GBP2024-01-31
Amounts falling due within one year, Current
41,089 GBP2023-01-31
Trade Creditors/Trade Payables
Current
750 GBP2024-01-31
2,078 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,836 GBP2024-01-31
44,517 GBP2023-01-31
Other Creditors
Current
2,287 GBP2024-01-31
2,083 GBP2023-01-31