43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
777,101 GBP2024-01-31
447,592 GBP2023-01-31
Debtors
728,029 GBP2024-01-31
731,432 GBP2023-01-31
Cash at bank and in hand
587,396 GBP2024-01-31
267,084 GBP2023-01-31
Current Assets
1,555,702 GBP2024-01-31
1,340,827 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-791,347 GBP2024-01-31
-725,666 GBP2023-01-31
Net Current Assets/Liabilities
764,355 GBP2024-01-31
615,161 GBP2023-01-31
Total Assets Less Current Liabilities
1,541,456 GBP2024-01-31
1,062,753 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-171,284 GBP2024-01-31
-98,183 GBP2023-01-31
Net Assets/Liabilities
1,222,523 GBP2024-01-31
926,787 GBP2023-01-31
Equity
Called up share capital
207 GBP2024-01-31
9 GBP2023-01-31
Retained earnings (accumulated losses)
1,222,316 GBP2024-01-31
926,778 GBP2023-01-31
Equity
1,222,523 GBP2024-01-31
926,787 GBP2023-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-31
882022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,718 GBP2024-01-31
3,718 GBP2023-01-31
Other
2,295,828 GBP2024-01-31
1,881,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,299,546 GBP2024-01-31
1,885,085 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-136,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-136,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,717 GBP2024-01-31
3,717 GBP2023-01-31
Other
1,518,728 GBP2024-01-31
1,433,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,445 GBP2024-01-31
1,437,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
158,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,475 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
-73,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Other
777,100 GBP2024-01-31
447,591 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
491,144 GBP2024-01-31
493,010 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
28,399 GBP2023-01-31
Other Debtors
Amounts falling due within one year
236,885 GBP2024-01-31
210,023 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
728,029 GBP2024-01-31
731,432 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,181 GBP2024-01-31
39,185 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,914 GBP2024-01-31
156,026 GBP2023-01-31
Corporation Tax Payable
Current
152,278 GBP2024-01-31
85,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
285,751 GBP2024-01-31
315,341 GBP2023-01-31
Other Creditors
Current
128,223 GBP2024-01-31
129,474 GBP2023-01-31
Creditors
Current
791,347 GBP2024-01-31
725,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,309 GBP2024-01-31
43,246 GBP2023-01-31
Other Creditors
Non-current
151,975 GBP2024-01-31
54,937 GBP2023-01-31
Creditors
Non-current
171,284 GBP2024-01-31
98,183 GBP2023-01-31