43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
554,333 GBP2024-01-31
528,945 GBP2023-01-31
Total Inventories
21,314 GBP2024-01-31
3,800 GBP2023-01-31
Debtors
1,470 GBP2023-01-31
Cash at bank and in hand
272,271 GBP2024-01-31
284,396 GBP2023-01-31
Current Assets
293,585 GBP2024-01-31
289,666 GBP2023-01-31
Creditors
Amounts falling due within one year
221,220 GBP2024-01-31
276,305 GBP2023-01-31
Net Current Assets/Liabilities
72,365 GBP2024-01-31
13,361 GBP2023-01-31
Total Assets Less Current Liabilities
626,698 GBP2024-01-31
542,306 GBP2023-01-31
Creditors
Amounts falling due after one year
249,452 GBP2024-01-31
253,419 GBP2023-01-31
Net Assets/Liabilities
376,496 GBP2024-01-31
288,137 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
243,834 GBP2024-01-31
155,475 GBP2023-01-31
Equity
376,496 GBP2024-01-31
288,137 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
10.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,000 GBP2024-01-31
525,000 GBP2023-01-31
Plant and equipment
65,302 GBP2024-01-31
65,302 GBP2023-01-31
Motor vehicles
97,284 GBP2024-01-31
62,609 GBP2023-01-31
Office equipment
14,084 GBP2024-01-31
14,084 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
701,670 GBP2024-01-31
666,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,692 GBP2024-01-31
64,503 GBP2023-01-31
Motor vehicles
71,277 GBP2024-01-31
62,608 GBP2023-01-31
Office equipment
11,368 GBP2024-01-31
10,939 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,337 GBP2024-01-31
138,050 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,669 GBP2023-02-01 ~ 2024-01-31
Office equipment
429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,000 GBP2024-01-31
Plant and equipment
610 GBP2024-01-31
799 GBP2023-01-31
Motor vehicles
26,007 GBP2024-01-31
1 GBP2023-01-31
Office equipment
2,716 GBP2024-01-31
3,145 GBP2023-01-31
Owned/Freehold, Land and buildings
525,000 GBP2023-01-31
Trade Debtors/Trade Receivables
1,470 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,508 GBP2024-01-31
15,660 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,102 GBP2024-01-31
112,749 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,722 GBP2024-01-31
37,681 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,223 GBP2024-01-31
18,202 GBP2023-01-31
Other Creditors
Amounts falling due within one year
71,665 GBP2024-01-31
92,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,399 GBP2024-01-31
248,596 GBP2023-01-31
Other Creditors
Amounts falling due after one year
16,053 GBP2024-01-31
4,823 GBP2023-01-31