43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,899 GBP2024-01-31
57,098 GBP2023-01-31
Debtors
343,894 GBP2024-01-31
354,873 GBP2023-01-31
Cash at bank and in hand
149,053 GBP2024-01-31
167,768 GBP2023-01-31
Current Assets
506,222 GBP2024-01-31
536,891 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-105,755 GBP2024-01-31
-126,916 GBP2023-01-31
Net Current Assets/Liabilities
400,467 GBP2024-01-31
409,975 GBP2023-01-31
Total Assets Less Current Liabilities
481,366 GBP2024-01-31
467,073 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,241 GBP2024-01-31
-5,945 GBP2023-01-31
Net Assets/Liabilities
439,000 GBP2024-01-31
454,650 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
409,000 GBP2024-01-31
424,650 GBP2023-01-31
Equity
439,000 GBP2024-01-31
454,650 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,235 GBP2024-01-31
36,235 GBP2023-01-31
Plant and equipment
6,550 GBP2024-01-31
6,550 GBP2023-01-31
Furniture and fittings
11,218 GBP2024-01-31
10,536 GBP2023-01-31
Computers
11,234 GBP2024-01-31
10,694 GBP2023-01-31
Motor vehicles
66,701 GBP2024-01-31
57,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,938 GBP2024-01-31
121,480 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-29,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,322 GBP2024-01-31
11,597 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
10,168 GBP2024-01-31
10,083 GBP2023-01-31
Computers
10,751 GBP2024-01-31
10,484 GBP2023-01-31
Motor vehicles
17,798 GBP2024-01-31
32,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,039 GBP2024-01-31
64,382 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
725 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
85 GBP2023-02-01 ~ 2024-01-31
Computers
267 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,913 GBP2024-01-31
24,638 GBP2023-01-31
Plant and equipment
6,550 GBP2024-01-31
6,550 GBP2023-01-31
Furniture and fittings
1,050 GBP2024-01-31
453 GBP2023-01-31
Computers
483 GBP2024-01-31
210 GBP2023-01-31
Motor vehicles
48,903 GBP2024-01-31
25,247 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
62,394 GBP2024-01-31
62,455 GBP2023-01-31
Other Debtors
Amounts falling due within one year
281,500 GBP2024-01-31
292,418 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
343,894 GBP2024-01-31
354,873 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,779 GBP2024-01-31
53,811 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,220 GBP2024-01-31
18,273 GBP2023-01-31
Other Creditors
Current
56,756 GBP2024-01-31
54,832 GBP2023-01-31
Creditors
Current
105,755 GBP2024-01-31
126,916 GBP2023-01-31
Other Creditors
Non-current
25,241 GBP2024-01-31
5,945 GBP2023-01-31
Number of Shares Issued (Fully Paid)
30,000 shares2024-01-31
30,000 shares2023-01-31