43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
691,326 GBP2024-01-31
711,320 GBP2023-01-31
Debtors
935,590 GBP2024-01-31
1,627,418 GBP2023-01-31
Cash at bank and in hand
735,593 GBP2024-01-31
412,902 GBP2023-01-31
Current Assets
1,823,071 GBP2024-01-31
2,277,626 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,409,705 GBP2024-01-31
-1,996,083 GBP2023-01-31
Net Current Assets/Liabilities
413,366 GBP2024-01-31
281,543 GBP2023-01-31
Total Assets Less Current Liabilities
1,104,692 GBP2024-01-31
992,863 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-52,945 GBP2023-01-31
Net Assets/Liabilities
935,190 GBP2024-01-31
766,537 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
934,690 GBP2024-01-31
766,037 GBP2023-01-31
Equity
935,190 GBP2024-01-31
766,537 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,442 GBP2024-01-31
81,442 GBP2023-01-31
Plant and equipment
991,403 GBP2024-01-31
956,507 GBP2023-01-31
Furniture and fittings
59,321 GBP2024-01-31
53,501 GBP2023-01-31
Motor vehicles
94,560 GBP2024-01-31
78,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,226,726 GBP2024-01-31
1,170,390 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
Motor vehicles
-14,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,599 GBP2024-01-31
30,527 GBP2023-01-31
Plant and equipment
422,170 GBP2024-01-31
361,692 GBP2023-01-31
Furniture and fittings
28,833 GBP2024-01-31
26,104 GBP2023-01-31
Motor vehicles
49,798 GBP2024-01-31
40,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,400 GBP2024-01-31
459,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,072 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
60,478 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,729 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,041 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
Motor vehicles
-13,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,843 GBP2024-01-31
50,915 GBP2023-01-31
Plant and equipment
569,233 GBP2024-01-31
594,815 GBP2023-01-31
Furniture and fittings
30,488 GBP2024-01-31
27,397 GBP2023-01-31
Motor vehicles
44,762 GBP2024-01-31
38,193 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
916,159 GBP2024-01-31
1,566,702 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,431 GBP2024-01-31
60,716 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
935,590 GBP2024-01-31
1,627,418 GBP2023-01-31
Trade Creditors/Trade Payables
Current
462,216 GBP2024-01-31
911,656 GBP2023-01-31
Corporation Tax Payable
Current
89,256 GBP2024-01-31
151,904 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,652 GBP2024-01-31
16,147 GBP2023-01-31
Other Creditors
Current
836,581 GBP2024-01-31
916,376 GBP2023-01-31
Creditors
Current
1,409,705 GBP2024-01-31
1,996,083 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
52,945 GBP2023-01-31