43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
72021-08-03 ~ 2023-01-31
Property, Plant & Equipment
12,280 GBP2024-01-31
15,056 GBP2023-01-31
Fixed Assets
12,280 GBP2024-01-31
15,056 GBP2023-01-31
Debtors
78,324 GBP2024-01-31
84,151 GBP2023-01-31
Cash at bank and in hand
18,150 GBP2024-01-31
85,429 GBP2023-01-31
Current Assets
96,474 GBP2024-01-31
169,580 GBP2023-01-31
Net Current Assets/Liabilities
-11,372 GBP2024-01-31
-3,688 GBP2023-01-31
Total Assets Less Current Liabilities
908 GBP2024-01-31
11,368 GBP2023-01-31
Net Assets/Liabilities
199 GBP2024-01-31
10,182 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
149 GBP2024-01-31
10,132 GBP2023-01-31
Equity
199 GBP2024-01-31
10,182 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-477 GBP2023-02-01 ~ 2024-01-31
1,186 GBP2021-08-03 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,084 GBP2023-02-01 ~ 2024-01-31
21,394 GBP2021-08-03 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,468 GBP2024-01-31
4,468 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,231 GBP2024-01-31
2,997 GBP2023-01-31
Motor vehicles
9,375 GBP2024-01-31
9,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,074 GBP2024-01-31
16,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788 GBP2024-01-31
895 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,516 GBP2024-01-31
694 GBP2023-01-31
Motor vehicles
2,490 GBP2024-01-31
195 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,794 GBP2024-01-31
1,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
822 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,680 GBP2024-01-31
3,573 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,715 GBP2024-01-31
2,303 GBP2023-01-31
Motor vehicles
6,885 GBP2024-01-31
9,180 GBP2023-01-31
Trade Debtors/Trade Receivables
49,222 GBP2024-01-31
79,354 GBP2023-01-31
Other Debtors
29,102 GBP2024-01-31
4,797 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,840 GBP2024-01-31
72,514 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,106 GBP2024-01-31
20,208 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,537 GBP2024-01-31
20,584 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,363 GBP2024-01-31
59,962 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
709 GBP2024-01-31
1,186 GBP2023-01-31
Deferred Tax Liabilities
709 GBP2024-01-31
1,186 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
655 GBP2024-01-31
380 GBP2023-01-31
Advances or credits given to directors
5,825 GBP2024-01-31
-45,442 GBP2023-01-31
Advances or credits made to directors during the period
100,486 GBP2023-02-01 ~ 2024-01-31
106,196 GBP2021-08-03 ~ 2023-01-31
Advances or credits repaid by directors
-49,219 GBP2023-02-01 ~ 2024-01-31
-151,638 GBP2021-08-03 ~ 2023-01-31