43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,150 GBP2024-01-31
2,750 GBP2023-01-31
Property, Plant & Equipment
9,506 GBP2024-01-31
1,597 GBP2023-01-31
Fixed Assets - Investments
552,755 GBP2024-01-31
Fixed Assets
564,411 GBP2024-01-31
4,347 GBP2023-01-31
Total Inventories
54,100 GBP2024-01-31
187,905 GBP2023-01-31
Debtors
1,608,348 GBP2024-01-31
227,283 GBP2023-01-31
Cash at bank and in hand
56,497 GBP2024-01-31
154,801 GBP2023-01-31
Current Assets
1,718,945 GBP2024-01-31
569,989 GBP2023-01-31
Creditors
Current
1,577,776 GBP2024-01-31
472,181 GBP2023-01-31
Net Current Assets/Liabilities
141,169 GBP2024-01-31
97,808 GBP2023-01-31
Total Assets Less Current Liabilities
705,580 GBP2024-01-31
102,155 GBP2023-01-31
Creditors
Non-current
241,801 GBP2024-01-31
Net Assets/Liabilities
463,779 GBP2024-01-31
102,155 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
463,759 GBP2024-01-31
102,135 GBP2023-01-31
Equity
463,779 GBP2024-01-31
102,155 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-05-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
850 GBP2024-01-31
250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,150 GBP2024-01-31
2,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,801 GBP2024-01-31
679 GBP2023-01-31
Computers
6,547 GBP2024-01-31
1,493 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,348 GBP2024-01-31
2,172 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2024-01-31
102 GBP2023-01-31
Computers
554 GBP2024-01-31
473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842 GBP2024-01-31
575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2023-02-01 ~ 2024-01-31
Computers
81 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,513 GBP2024-01-31
577 GBP2023-01-31
Computers
5,993 GBP2024-01-31
1,020 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
552,755 GBP2024-01-31
Cost valuation
552,755 GBP2024-01-31
Other Investments Other Than Loans
552,755 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,634 GBP2024-01-31
92,507 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,295,714 GBP2024-01-31
134,776 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,608,348 GBP2024-01-31
227,283 GBP2023-01-31
Trade Creditors/Trade Payables
Current
977,368 GBP2024-01-31
308,065 GBP2023-01-31
Other Taxation & Social Security Payable
Current
248,271 GBP2024-01-31
55,806 GBP2023-01-31
Other Creditors
Current
352,137 GBP2024-01-31
108,310 GBP2023-01-31
Non-current
241,801 GBP2024-01-31