43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
507,744 GBP2024-01-31
588,620 GBP2023-01-31
Total Inventories
35,924 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
170,813 GBP2024-01-31
157,696 GBP2023-01-31
Cash at bank and in hand
227,346 GBP2024-01-31
298,455 GBP2023-01-31
Current Assets
434,083 GBP2024-01-31
461,151 GBP2023-01-31
Net Current Assets/Liabilities
-24,357 GBP2024-01-31
-111,498 GBP2023-01-31
Total Assets Less Current Liabilities
483,387 GBP2024-01-31
477,122 GBP2023-01-31
Net Assets/Liabilities
400,593 GBP2024-01-31
381,963 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
400,493 GBP2024-01-31
381,863 GBP2023-01-31
Equity
400,593 GBP2024-01-31
381,963 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-01-26 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,463 GBP2024-01-31
713,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
786,463 GBP2024-01-31
713,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,719 GBP2024-01-31
125,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,719 GBP2024-01-31
125,314 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
507,744 GBP2024-01-31
588,620 GBP2023-01-31
Value of work in progress
30,424 GBP2024-01-31
Other types of inventories not specified separately
5,500 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,225 GBP2024-01-31
Current, Amounts falling due within one year
149,166 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,588 GBP2024-01-31
Current, Amounts falling due within one year
8,530 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
170,813 GBP2024-01-31
Current, Amounts falling due within one year
157,696 GBP2023-01-31