43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,992 GBP2024-01-31
219,989 GBP2023-01-31
Debtors
324,114 GBP2024-01-31
126,844 GBP2023-01-31
Cash at bank and in hand
75,886 GBP2024-01-31
136,740 GBP2023-01-31
Current Assets
400,000 GBP2024-01-31
263,584 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-281,911 GBP2024-01-31
-254,698 GBP2023-01-31
Net Current Assets/Liabilities
118,089 GBP2024-01-31
8,886 GBP2023-01-31
Total Assets Less Current Liabilities
303,081 GBP2024-01-31
228,875 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,298 GBP2024-01-31
-34,738 GBP2023-01-31
Net Assets/Liabilities
263,400 GBP2024-01-31
176,458 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
263,300 GBP2024-01-31
176,358 GBP2023-01-31
155,433 GBP2022-01-31
Equity
263,400 GBP2024-01-31
176,458 GBP2023-01-31
Audit Fees/Expenses
2,300 GBP2023-02-01 ~ 2024-01-31
2,150 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,595 GBP2024-01-31
138,595 GBP2023-01-31
Plant and equipment
81,728 GBP2024-01-31
81,728 GBP2023-01-31
Furniture and fittings
15,527 GBP2024-01-31
15,527 GBP2023-01-31
Motor vehicles
135,800 GBP2024-01-31
144,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
371,650 GBP2024-01-31
379,979 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-32,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,733 GBP2024-01-31
39,961 GBP2023-01-31
Plant and equipment
59,410 GBP2024-01-31
50,050 GBP2023-01-31
Furniture and fittings
13,974 GBP2024-01-31
13,554 GBP2023-01-31
Motor vehicles
70,541 GBP2024-01-31
56,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,658 GBP2024-01-31
159,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,772 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,360 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
420 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
30,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,862 GBP2024-01-31
98,634 GBP2023-01-31
Plant and equipment
22,318 GBP2024-01-31
31,678 GBP2023-01-31
Furniture and fittings
1,553 GBP2024-01-31
1,973 GBP2023-01-31
Motor vehicles
65,259 GBP2024-01-31
87,704 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
253,581 GBP2024-01-31
62,720 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,719 GBP2024-01-31
5,719 GBP2023-01-31
Other Debtors
Amounts falling due within one year
64,814 GBP2024-01-31
58,405 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
324,114 GBP2024-01-31
126,844 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,936 GBP2024-01-31
10,351 GBP2023-01-31
Corporation Tax Payable
Current
35,301 GBP2024-01-31
4,323 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,228 GBP2024-01-31
54,452 GBP2023-01-31
Other Creditors
Current
185,446 GBP2024-01-31
185,572 GBP2023-01-31
Creditors
Current
281,911 GBP2024-01-31
254,698 GBP2023-01-31
Other Creditors
Non-current
29,298 GBP2024-01-31
34,738 GBP2023-01-31
Investment Property - Fair Value Model
155,433 GBP2023-01-31
Profit/Loss
86,942 GBP2023-02-01 ~ 2024-01-31
20,925 GBP2022-02-01 ~ 2023-01-31