43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
63,434 GBP2024-01-31
77,198 GBP2023-01-31
Debtors
1,304,224 GBP2024-01-31
443,708 GBP2023-01-31
Cash at bank and in hand
52,744 GBP2024-01-31
25,920 GBP2023-01-31
Current Assets
1,356,968 GBP2024-01-31
469,628 GBP2023-01-31
Creditors
Current
741,635 GBP2024-01-31
466,544 GBP2023-01-31
Net Current Assets/Liabilities
615,333 GBP2024-01-31
3,084 GBP2023-01-31
Total Assets Less Current Liabilities
678,767 GBP2024-01-31
80,282 GBP2023-01-31
Creditors
Non-current
-27,531 GBP2024-01-31
-22,700 GBP2023-01-31
Net Assets/Liabilities
635,377 GBP2024-01-31
44,597 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
635,277 GBP2024-01-31
44,497 GBP2023-01-31
Equity
635,377 GBP2024-01-31
44,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,790 GBP2024-01-31
89,240 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,356 GBP2024-01-31
12,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63,434 GBP2024-01-31
77,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,002 GBP2024-01-31
8,148 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
51 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
715,819 GBP2024-01-31
174,868 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,304,224 GBP2024-01-31
443,708 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,437 GBP2024-01-31
38,579 GBP2023-01-31
Trade Creditors/Trade Payables
Current
443,115 GBP2024-01-31
358,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
165,364 GBP2024-01-31
6,713 GBP2023-01-31
Other Creditors
Current
110,719 GBP2024-01-31
62,999 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,531 GBP2024-01-31
22,700 GBP2023-01-31