43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment
137,440 GBP2024-01-31
272,401 GBP2023-01-31
Fixed Assets
137,440 GBP2024-01-31
279,401 GBP2023-01-31
Debtors
307,475 GBP2024-01-31
369,825 GBP2023-01-31
Cash at bank and in hand
10,437 GBP2024-01-31
7,313 GBP2023-01-31
Current Assets
407,312 GBP2024-01-31
582,782 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-406,795 GBP2024-01-31
-1,122,390 GBP2023-01-31
Net Current Assets/Liabilities
517 GBP2024-01-31
-539,608 GBP2023-01-31
Total Assets Less Current Liabilities
137,957 GBP2024-01-31
-260,207 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,357 GBP2024-01-31
-50,128 GBP2023-01-31
Net Assets/Liabilities
75,240 GBP2024-01-31
-310,335 GBP2023-01-31
Equity
Called up share capital
500,002 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-424,762 GBP2024-01-31
-310,337 GBP2023-01-31
Equity
75,240 GBP2024-01-31
-310,335 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-01-31
28,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,005 GBP2024-01-31
620,540 GBP2023-01-31
Computers
1,498 GBP2024-01-31
1,025 GBP2023-01-31
Motor vehicles
201,642 GBP2024-01-31
182,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
832,145 GBP2024-01-31
804,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,992 GBP2024-01-31
432,666 GBP2023-01-31
Computers
836 GBP2024-01-31
615 GBP2023-01-31
Motor vehicles
136,877 GBP2024-01-31
98,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,705 GBP2024-01-31
531,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,326 GBP2023-02-01 ~ 2024-01-31
Computers
221 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
72,013 GBP2024-01-31
187,874 GBP2023-01-31
Computers
662 GBP2024-01-31
410 GBP2023-01-31
Motor vehicles
64,765 GBP2024-01-31
84,117 GBP2023-01-31