43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
317,916 GBP2024-01-31
187,421 GBP2022-12-31
Fixed Assets
317,916 GBP2024-01-31
187,421 GBP2022-12-31
Total Inventories
910,586 GBP2024-01-31
541,900 GBP2022-12-31
Debtors
7,289,358 GBP2024-01-31
7,208,671 GBP2022-12-31
Cash at bank and in hand
17,055 GBP2024-01-31
122,470 GBP2022-12-31
Current Assets
8,216,999 GBP2024-01-31
7,873,041 GBP2022-12-31
Creditors
Current
2,858,195 GBP2024-01-31
2,953,598 GBP2022-12-31
Net Current Assets/Liabilities
5,358,804 GBP2024-01-31
4,919,443 GBP2022-12-31
Total Assets Less Current Liabilities
5,676,720 GBP2024-01-31
5,106,864 GBP2022-12-31
Creditors
Non-current
710,553 GBP2024-01-31
672,191 GBP2022-12-31
Net Assets/Liabilities
4,966,167 GBP2024-01-31
4,434,673 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,961,167 GBP2024-01-31
4,429,673 GBP2022-12-31
Equity
4,966,167 GBP2024-01-31
4,434,673 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2024-01-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,582 GBP2024-01-31
84,582 GBP2022-12-31
Plant and equipment
550,905 GBP2024-01-31
382,459 GBP2022-12-31
Furniture and fittings
2,619 GBP2024-01-31
2,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,514 GBP2024-01-31
50,748 GBP2022-12-31
Plant and equipment
378,813 GBP2024-01-31
348,444 GBP2022-12-31
Furniture and fittings
2,233 GBP2024-01-31
1,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,766 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
30,369 GBP2023-01-01 ~ 2024-01-31
Furniture and fittings
448 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,068 GBP2024-01-31
33,834 GBP2022-12-31
Plant and equipment
172,092 GBP2024-01-31
34,015 GBP2022-12-31
Furniture and fittings
386 GBP2024-01-31
689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
382,791 GBP2024-01-31
443,352 GBP2022-12-31
Computers
85,944 GBP2024-01-31
64,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,106,841 GBP2024-01-31
977,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,561 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-60,561 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292,741 GBP2024-01-31
343,472 GBP2022-12-31
Computers
57,624 GBP2024-01-31
45,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,925 GBP2024-01-31
790,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,830 GBP2023-01-01 ~ 2024-01-31
Computers
11,667 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,080 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,561 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,561 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
90,050 GBP2024-01-31
99,880 GBP2022-12-31
Computers
28,320 GBP2024-01-31
19,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,829,279 GBP2024-01-31
1,698,491 GBP2022-12-31
Other Debtors
Current
3,603,868 GBP2024-01-31
3,663,196 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
71,450 GBP2024-01-31
123,929 GBP2022-12-31
Prepayments/Accrued Income
Current
755,436 GBP2024-01-31
861,544 GBP2022-12-31
Prepayments
Current
9,075 GBP2024-01-31
19,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,289,358 GBP2024-01-31
7,208,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
177,638 GBP2024-01-31
654,845 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,378 GBP2024-01-31
28,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,354,377 GBP2024-01-31
1,629,328 GBP2022-12-31
Corporation Tax Payable
Current
500,782 GBP2024-01-31
37,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
367,833 GBP2024-01-31
185,482 GBP2022-12-31
Accrued Liabilities
Current
437,438 GBP2024-01-31
406,797 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,346 GBP2022-12-31