43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,654 GBP2024-04-30
25,715 GBP2023-01-31
Debtors
2,503,979 GBP2024-04-30
1,251,378 GBP2023-01-31
Cash at bank and in hand
481,207 GBP2024-04-30
611,453 GBP2023-01-31
Current Assets
2,985,186 GBP2024-04-30
1,862,831 GBP2023-01-31
Net Current Assets/Liabilities
737,100 GBP2024-04-30
856,460 GBP2023-01-31
Total Assets Less Current Liabilities
752,754 GBP2024-04-30
882,175 GBP2023-01-31
Net Assets/Liabilities
749,450 GBP2024-04-30
882,175 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
749,400 GBP2024-04-30
882,075 GBP2023-01-31
Equity
749,450 GBP2024-04-30
882,175 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-04-30
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,181 GBP2024-04-30
66,181 GBP2023-01-31
Motor vehicles
63,163 GBP2024-04-30
97,163 GBP2023-01-31
Computers
35,946 GBP2024-04-30
35,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,290 GBP2024-04-30
199,290 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,000 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,522 GBP2024-04-30
57,420 GBP2023-01-31
Motor vehicles
54,484 GBP2024-04-30
80,658 GBP2023-01-31
Computers
35,630 GBP2024-04-30
35,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,636 GBP2024-04-30
173,575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,102 GBP2023-02-01 ~ 2024-04-30
Motor vehicles
3,666 GBP2023-02-01 ~ 2024-04-30
Computers
133 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,840 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,840 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,659 GBP2024-04-30
8,761 GBP2023-01-31
Motor vehicles
8,679 GBP2024-04-30
16,505 GBP2023-01-31
Computers
316 GBP2024-04-30
449 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,475,816 GBP2024-04-30
Amounts falling due within one year, Current
1,240,186 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
28,163 GBP2024-04-30
Amounts falling due within one year, Current
11,192 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,503,979 GBP2024-04-30
Amounts falling due within one year, Current
1,251,378 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,841 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,250,312 GBP2024-04-30
830,003 GBP2023-01-31
Other Taxation & Social Security Payable
Current
848,625 GBP2024-04-30
121,670 GBP2023-01-31
Other Creditors
Current
134,308 GBP2024-04-30
54,698 GBP2023-01-31