43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,566 GBP2024-01-31
150,793 GBP2023-01-31
Debtors
28,140 GBP2024-01-31
111,292 GBP2023-01-31
Cash at bank and in hand
20,112 GBP2024-01-31
2,841 GBP2023-01-31
Current Assets
48,252 GBP2024-01-31
114,133 GBP2023-01-31
Net Current Assets/Liabilities
-26,002 GBP2024-01-31
-58,614 GBP2023-01-31
Net Assets/Liabilities
59,564 GBP2024-01-31
92,179 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,691 GBP2024-01-31
521,189 GBP2023-01-31
Computers
416 GBP2024-01-31
416 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
427,107 GBP2024-01-31
521,605 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-94,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,125 GBP2024-01-31
370,395 GBP2023-01-31
Computers
416 GBP2024-01-31
417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,541 GBP2024-01-31
370,812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,125 GBP2023-02-01 ~ 2024-01-31
Computers
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
85,566 GBP2024-01-31
150,794 GBP2023-01-31
Computers
-1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,216 GBP2024-01-31
Other Debtors
Amounts falling due within one year
34,382 GBP2023-01-31
Debtors
Amounts falling due within one year
28,140 GBP2024-01-31
111,292 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2024-01-31
10,833 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,038 GBP2024-01-31
-2,134 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,624 GBP2024-01-31
162,992 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
826 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,180 GBP2024-01-31
1,180 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-3,247 GBP2024-01-31
-124 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31