43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,157,540 GBP2024-01-31
1,988,153 GBP2023-01-31
Debtors
561,621 GBP2024-01-31
516,776 GBP2023-01-31
Cash at bank and in hand
833,852 GBP2024-01-31
1,412,757 GBP2023-01-31
Current Assets
1,490,368 GBP2024-01-31
1,986,673 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-697,774 GBP2023-01-31
Net Current Assets/Liabilities
984,693 GBP2024-01-31
1,288,899 GBP2023-01-31
Total Assets Less Current Liabilities
4,142,233 GBP2024-01-31
3,277,052 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,066,431 GBP2024-01-31
Net Assets/Liabilities
3,075,802 GBP2024-01-31
2,935,229 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,074,802 GBP2024-01-31
2,934,229 GBP2023-01-31
Equity
3,075,802 GBP2024-01-31
2,935,229 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,899,217 GBP2024-01-31
1,724,236 GBP2023-01-31
Other
1,219,970 GBP2024-01-31
1,132,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,175,607 GBP2024-01-31
2,904,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
973,258 GBP2024-01-31
877,028 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,067 GBP2024-01-31
916,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
96,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,899,217 GBP2024-01-31
1,724,236 GBP2023-01-31
Other
246,712 GBP2024-01-31
255,467 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
409,844 GBP2024-01-31
348,076 GBP2023-01-31
Other Debtors
Amounts falling due within one year
151,777 GBP2024-01-31
168,700 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
561,621 GBP2024-01-31
Current, Amounts falling due within one year
516,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
161,770 GBP2024-01-31
137,572 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161,530 GBP2024-01-31
206,725 GBP2023-01-31
Corporation Tax Payable
Current
67,116 GBP2024-01-31
201,056 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,026 GBP2024-01-31
38,859 GBP2023-01-31
Other Creditors
Current
99,233 GBP2024-01-31
113,562 GBP2023-01-31
Creditors
Current
505,675 GBP2024-01-31
697,774 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,011,066 GBP2024-01-31
295,153 GBP2023-01-31
Other Creditors
Non-current
55,365 GBP2024-01-31
46,670 GBP2023-01-31
Creditors
Non-current
1,066,431 GBP2024-01-31
341,823 GBP2023-01-31