43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
342,748 GBP2024-01-31
319,372 GBP2023-01-31
Total Inventories
133,445 GBP2024-01-31
210,433 GBP2023-01-31
Debtors
275,438 GBP2024-01-31
278,006 GBP2023-01-31
Cash at bank and in hand
287,984 GBP2024-01-31
343,007 GBP2023-01-31
Current Assets
696,867 GBP2024-01-31
831,446 GBP2023-01-31
Creditors
Current
660,705 GBP2024-01-31
780,413 GBP2023-01-31
Net Current Assets/Liabilities
36,162 GBP2024-01-31
51,033 GBP2023-01-31
Total Assets Less Current Liabilities
378,910 GBP2024-01-31
370,405 GBP2023-01-31
Net Assets/Liabilities
342,607 GBP2024-01-31
333,670 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Retained earnings (accumulated losses)
341,407 GBP2024-01-31
332,470 GBP2023-01-31
Equity
342,607 GBP2024-01-31
333,670 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,955 GBP2024-01-31
8,964 GBP2023-01-31
Plant and equipment
567,204 GBP2024-01-31
501,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
580,159 GBP2024-01-31
510,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,103 GBP2024-01-31
452 GBP2023-01-31
Plant and equipment
236,308 GBP2024-01-31
190,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,411 GBP2024-01-31
191,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
45,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,852 GBP2024-01-31
8,512 GBP2023-01-31
Plant and equipment
330,896 GBP2024-01-31
310,860 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,484 GBP2024-01-31
Current, Amounts falling due within one year
220,470 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,954 GBP2024-01-31
Current, Amounts falling due within one year
57,536 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
275,438 GBP2024-01-31
Current, Amounts falling due within one year
278,006 GBP2023-01-31
Trade Creditors/Trade Payables
Current
124,769 GBP2024-01-31
222,907 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,476 GBP2024-01-31
169,880 GBP2023-01-31
Other Creditors
Current
394,460 GBP2024-01-31
387,626 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,022 GBP2024-01-31
7,022 GBP2023-01-31
Between one and five year
11,704 GBP2024-01-31
18,726 GBP2023-01-31
All periods
18,726 GBP2024-01-31
25,748 GBP2023-01-31