43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,646 GBP2024-01-31
83,441 GBP2023-01-31
Total Inventories
2,073 GBP2024-01-31
2,073 GBP2023-01-31
Debtors
18,025 GBP2024-01-31
7,597 GBP2023-01-31
Cash at bank and in hand
43,309 GBP2024-01-31
17,320 GBP2023-01-31
Current Assets
63,407 GBP2024-01-31
26,990 GBP2023-01-31
Net Current Assets/Liabilities
-63,642 GBP2024-01-31
-21,379 GBP2023-01-31
Total Assets Less Current Liabilities
105,004 GBP2024-01-31
62,062 GBP2023-01-31
Creditors
Amounts falling due after one year
-53,947 GBP2024-01-31
-35,608 GBP2023-01-31
Net Assets/Liabilities
51,057 GBP2024-01-31
26,454 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
50,957 GBP2024-01-31
26,354 GBP2023-01-31
Equity
51,057 GBP2024-01-31
26,454 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,183 GBP2024-01-31
78,817 GBP2023-01-31
Vehicles
24,500 GBP2024-01-31
24,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,683 GBP2024-01-31
103,317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,217 GBP2024-01-31
14,976 GBP2023-01-31
Vehicles
8,820 GBP2024-01-31
4,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,037 GBP2024-01-31
19,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,241 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
152,966 GBP2024-01-31
63,841 GBP2023-01-31
Vehicles
15,680 GBP2024-01-31
19,600 GBP2023-01-31
Trade Debtors/Trade Receivables
18,025 GBP2024-01-31
6,892 GBP2023-01-31
Other Debtors
705 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,653 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,965 GBP2024-01-31
19,514 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2023-01-31
Other Creditors
Amounts falling due within one year
107,084 GBP2024-01-31
22,039 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
53,947 GBP2024-01-31
35,608 GBP2023-01-31