43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,487 GBP2024-01-31
41,982 GBP2023-01-31
Fixed Assets - Investments
3,486 GBP2024-01-31
3,486 GBP2023-01-31
Fixed Assets
34,973 GBP2024-01-31
45,468 GBP2023-01-31
Trade Debtors/Trade Receivables
274,695 GBP2024-01-31
296,149 GBP2023-01-31
Cash at bank and in hand
2,105 GBP2024-01-31
56,881 GBP2023-01-31
Current Assets
276,800 GBP2024-01-31
353,030 GBP2023-01-31
Net Current Assets/Liabilities
-32,465 GBP2024-01-31
Total Assets Less Current Liabilities
2,508 GBP2024-01-31
28,540 GBP2023-01-31
Net Assets/Liabilities
-26,340 GBP2024-01-31
-20,567 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-26,440 GBP2024-01-31
-20,667 GBP2023-01-31
Equity
-26,340 GBP2024-01-31
-20,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,019 GBP2024-01-31
120,019 GBP2023-01-31
Computers
21,443 GBP2024-01-31
21,443 GBP2023-01-31
Furniture and fittings
1,926 GBP2024-01-31
1,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,532 GBP2024-01-31
78,037 GBP2023-01-31
Computers
20,788 GBP2024-01-31
20,570 GBP2023-01-31
Furniture and fittings
1,114 GBP2024-01-31
843 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-02-01 ~ 2024-01-31
Computers
218 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
812 GBP2024-01-31
1,083 GBP2023-01-31
Computers
655 GBP2024-01-31
873 GBP2023-01-31
Other Investments Other Than Loans
Non-current
3,486 GBP2024-01-31
3,486 GBP2023-01-31
Amounts invested in assets
3,486 GBP2024-01-31
3,486 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,819 GBP2024-01-31
229,283 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,876 GBP2024-01-31
66,866 GBP2023-01-31
Debtors
Amounts falling due within one year
274,695 GBP2024-01-31
296,149 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,139 GBP2024-01-31
190,821 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100,782 GBP2024-01-31
102,236 GBP2023-01-31
Other Creditors
Amounts falling due within one year
63,344 GBP2024-01-31
66,901 GBP2023-01-31
Amounts falling due after one year
3,699 GBP2024-01-31
11,964 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31