43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment
74,998 GBP2024-01-31
70,048 GBP2023-01-31
Fixed Assets
98,998 GBP2024-01-31
94,048 GBP2023-01-31
Debtors
238,878 GBP2024-01-31
225,451 GBP2023-01-31
Cash at bank and in hand
1,938,540 GBP2024-01-31
1,949,303 GBP2023-01-31
Current Assets
2,506,846 GBP2024-01-31
2,341,813 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-255,838 GBP2024-01-31
-201,690 GBP2023-01-31
Net Current Assets/Liabilities
2,251,008 GBP2024-01-31
2,140,123 GBP2023-01-31
Total Assets Less Current Liabilities
2,350,006 GBP2024-01-31
2,234,171 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,349,906 GBP2024-01-31
2,234,071 GBP2023-01-31
Equity
2,350,006 GBP2024-01-31
2,234,171 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
Intangible Assets
Other than goodwill
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,676 GBP2024-01-31
17,676 GBP2023-01-31
Other
325,471 GBP2024-01-31
307,966 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
343,147 GBP2024-01-31
325,642 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-21,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-21,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,676 GBP2024-01-31
17,676 GBP2023-01-31
Other
250,473 GBP2024-01-31
237,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,149 GBP2024-01-31
255,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
31,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-19,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
74,998 GBP2024-01-31
70,048 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
174,338 GBP2024-01-31
178,054 GBP2023-01-31
Other Debtors
Amounts falling due within one year
64,540 GBP2024-01-31
47,397 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
238,878 GBP2024-01-31
225,451 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,934 GBP2024-01-31
80,671 GBP2023-01-31
Corporation Tax Payable
Current
98,160 GBP2024-01-31
60,867 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,170 GBP2024-01-31
21,759 GBP2023-01-31
Other Creditors
Current
39,574 GBP2024-01-31
38,393 GBP2023-01-31
Creditors
Current
255,838 GBP2024-01-31
201,690 GBP2023-01-31