43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,260 GBP2023-01-31
15,332 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,928 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
14,784 GBP2023-01-31
19,712 GBP2022-01-31
Property, Plant & Equipment
14,784 GBP2023-01-31
19,712 GBP2022-01-31
Total Inventories
950,000 GBP2023-01-31
650,000 GBP2022-01-31
Debtors
51,235 GBP2023-01-31
11,232 GBP2022-01-31
Cash at bank and in hand
85,243 GBP2023-01-31
14,022 GBP2022-01-31
Current Assets
1,086,478 GBP2023-01-31
675,254 GBP2022-01-31
Creditors
Amounts falling due within one year
829,264 GBP2023-01-31
486,567 GBP2022-01-31
Net Current Assets/Liabilities
257,214 GBP2023-01-31
188,687 GBP2022-01-31
Total Assets Less Current Liabilities
271,998 GBP2023-01-31
208,399 GBP2022-01-31
Creditors
Amounts falling due after one year
24,167 GBP2023-01-31
62,277 GBP2022-01-31
Net Assets/Liabilities
243,150 GBP2023-01-31
142,377 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
243,050 GBP2023-01-31
142,375 GBP2022-01-31
Equity
243,150 GBP2023-01-31
142,377 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
35,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,260 GBP2023-01-31
15,332 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
7,746 GBP2023-01-31
5,248 GBP2022-01-31
Other Debtors
43,489 GBP2023-01-31
5,984 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,626 GBP2023-01-31
65,500 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
58,142 GBP2023-01-31
30,688 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,501 GBP2023-01-31
155,161 GBP2022-01-31
Other Creditors
Amounts falling due within one year
370,995 GBP2023-01-31
225,218 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-01-31
62,277 GBP2022-01-31