43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,730 GBP2021-01-31
238,686 GBP2020-01-31
Total Inventories
130,000 GBP2021-01-31
143,365 GBP2020-01-31
Debtors
333,566 GBP2021-01-31
40,020 GBP2020-01-31
Cash at bank and in hand
37,638 GBP2021-01-31
107,388 GBP2020-01-31
Current Assets
501,204 GBP2021-01-31
290,773 GBP2020-01-31
Creditors
Current
489,342 GBP2021-01-31
229,339 GBP2020-01-31
Net Current Assets/Liabilities
11,862 GBP2021-01-31
61,434 GBP2020-01-31
Total Assets Less Current Liabilities
191,592 GBP2021-01-31
300,120 GBP2020-01-31
Creditors
Non-current
-16,360 GBP2021-01-31
-34,139 GBP2020-01-31
Net Assets/Liabilities
146,036 GBP2021-01-31
226,670 GBP2020-01-31
Equity
Called up share capital
6 GBP2021-01-31
6 GBP2020-01-31
Retained earnings (accumulated losses)
146,030 GBP2021-01-31
226,664 GBP2020-01-31
Equity
146,036 GBP2021-01-31
226,670 GBP2020-01-31
Average Number of Employees
202020-02-01 ~ 2021-01-31
312019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,935 GBP2021-01-31
253,935 GBP2020-01-31
Furniture and fittings
99,792 GBP2021-01-31
99,792 GBP2020-01-31
Motor vehicles
73,906 GBP2021-01-31
115,385 GBP2020-01-31
Computers
6,068 GBP2021-01-31
6,068 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
433,701 GBP2021-01-31
475,180 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,479 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-41,479 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,794 GBP2021-01-31
105,008 GBP2020-01-31
Furniture and fittings
61,296 GBP2021-01-31
51,672 GBP2020-01-31
Motor vehicles
52,528 GBP2021-01-31
74,939 GBP2020-01-31
Computers
5,353 GBP2021-01-31
4,875 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,971 GBP2021-01-31
236,494 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,786 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
9,624 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
7,126 GBP2020-02-01 ~ 2021-01-31
Computers
478 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,014 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,537 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,537 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
119,141 GBP2021-01-31
148,927 GBP2020-01-31
Furniture and fittings
38,496 GBP2021-01-31
48,120 GBP2020-01-31
Motor vehicles
21,378 GBP2021-01-31
40,446 GBP2020-01-31
Computers
715 GBP2021-01-31
1,193 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,166 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
333,566 GBP2021-01-31
Amounts falling due within one year, Current
15,854 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
333,566 GBP2021-01-31
Amounts falling due within one year, Current
40,020 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
8,276 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
17,779 GBP2021-01-31
22,023 GBP2020-01-31
Trade Creditors/Trade Payables
Current
7,586 GBP2021-01-31
15,667 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,164 GBP2021-01-31
13,010 GBP2020-01-31
Other Creditors
Current
453,537 GBP2021-01-31
178,639 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,360 GBP2021-01-31
34,139 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,196 GBP2021-01-31
39,311 GBP2020-01-31