43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,285 GBP2024-01-31
3,000 GBP2023-01-31
Total Inventories
6,233 GBP2024-01-31
6,094 GBP2023-01-31
Debtors
54,198 GBP2024-01-31
16,530 GBP2023-01-31
Cash at bank and in hand
9,355 GBP2024-01-31
2,508 GBP2023-01-31
Current Assets
69,786 GBP2024-01-31
25,132 GBP2023-01-31
Creditors
Current
45,660 GBP2024-01-31
27,104 GBP2023-01-31
Net Current Assets/Liabilities
24,126 GBP2024-01-31
-1,972 GBP2023-01-31
Total Assets Less Current Liabilities
34,411 GBP2024-01-31
1,028 GBP2023-01-31
Creditors
Non-current
-3,795 GBP2024-01-31
Net Assets/Liabilities
28,045 GBP2024-01-31
458 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,945 GBP2024-01-31
358 GBP2023-01-31
Equity
28,045 GBP2024-01-31
458 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,904 GBP2024-01-31
1,588 GBP2023-01-31
Furniture and fittings
359 GBP2024-01-31
359 GBP2023-01-31
Motor vehicles
10,900 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,163 GBP2024-01-31
4,947 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043 GBP2024-01-31
620 GBP2023-01-31
Furniture and fittings
245 GBP2024-01-31
156 GBP2023-01-31
Motor vehicles
1,590 GBP2024-01-31
1,171 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878 GBP2024-01-31
1,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
89 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
861 GBP2024-01-31
968 GBP2023-01-31
Furniture and fittings
114 GBP2024-01-31
203 GBP2023-01-31
Motor vehicles
9,310 GBP2024-01-31
1,829 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,198 GBP2024-01-31
15,907 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
623 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
54,198 GBP2024-01-31
16,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,196 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,798 GBP2024-01-31
24,510 GBP2023-01-31
Other Creditors
Current
2,666 GBP2024-01-31
2,594 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,795 GBP2024-01-31