43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,336 GBP2024-01-31
13,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,119 GBP2024-01-31
25,492 GBP2023-01-31
Property, Plant & Equipment
19,119 GBP2024-01-31
25,492 GBP2023-01-31
Debtors
56,457 GBP2024-01-31
45,116 GBP2023-01-31
Cash at bank and in hand
229,146 GBP2024-01-31
224,437 GBP2023-01-31
Current Assets
285,603 GBP2024-01-31
269,553 GBP2023-01-31
Creditors
Amounts falling due within one year
78,197 GBP2024-01-31
97,844 GBP2023-01-31
Net Current Assets/Liabilities
207,406 GBP2024-01-31
171,709 GBP2023-01-31
Total Assets Less Current Liabilities
226,525 GBP2024-01-31
197,201 GBP2023-01-31
Net Assets/Liabilities
221,745 GBP2024-01-31
190,828 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
221,743 GBP2024-01-31
190,826 GBP2023-01-31
Equity
221,745 GBP2024-01-31
190,828 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
39,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,336 GBP2024-01-31
13,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
50,229 GBP2024-01-31
35,818 GBP2023-01-31
Prepayments/Accrued Income
2,282 GBP2024-01-31
Other Debtors
3,946 GBP2024-01-31
9,298 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,573 GBP2024-01-31
27,941 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,369 GBP2024-01-31
27,755 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,081 GBP2024-01-31
36,271 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
2,674 GBP2024-01-31
4,377 GBP2023-01-31