43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,155 GBP2024-01-31
48,847 GBP2023-01-31
Total Inventories
75,365 GBP2024-01-31
106,247 GBP2023-01-31
Debtors
274,084 GBP2024-01-31
248,392 GBP2023-01-31
Cash at bank and in hand
146 GBP2024-01-31
146 GBP2023-01-31
Current Assets
349,595 GBP2024-01-31
354,785 GBP2023-01-31
Creditors
Current
747,692 GBP2024-01-31
575,491 GBP2023-01-31
Net Current Assets/Liabilities
-398,097 GBP2024-01-31
-220,706 GBP2023-01-31
Total Assets Less Current Liabilities
-352,942 GBP2024-01-31
-171,859 GBP2023-01-31
Creditors
Non-current
19,700 GBP2024-01-31
57,200 GBP2023-01-31
Net Assets/Liabilities
-372,642 GBP2024-01-31
-229,059 GBP2023-01-31
Equity
Called up share capital
115,000 GBP2024-01-31
115,000 GBP2023-01-31
Retained earnings (accumulated losses)
-492,642 GBP2024-01-31
-349,059 GBP2023-01-31
Equity
-372,642 GBP2024-01-31
-229,059 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,195 GBP2023-01-31
Plant and equipment
58,206 GBP2024-01-31
53,318 GBP2023-01-31
Furniture and fittings
12,948 GBP2024-01-31
12,948 GBP2023-01-31
Computers
16,861 GBP2024-01-31
29,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,210 GBP2024-01-31
135,546 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-28,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,130 GBP2024-01-31
42,362 GBP2023-01-31
Furniture and fittings
12,937 GBP2024-01-31
12,937 GBP2023-01-31
Computers
3,910 GBP2024-01-31
23,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,055 GBP2024-01-31
86,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,076 GBP2024-01-31
10,956 GBP2023-01-31
Furniture and fittings
11 GBP2024-01-31
11 GBP2023-01-31
Computers
12,951 GBP2024-01-31
5,724 GBP2023-01-31
Merchandise
61,336 GBP2024-01-31
57,181 GBP2023-01-31
Value of work in progress
14,029 GBP2024-01-31
49,066 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
84,168 GBP2024-01-31
40,304 GBP2023-01-31
Other Debtors
Current
37,589 GBP2024-01-31
132,996 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,829 GBP2024-01-31
Prepayments/Accrued Income
Current
65,992 GBP2024-01-31
75,092 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
274,084 GBP2024-01-31
Amounts falling due within one year, Current
248,392 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
129,308 GBP2024-01-31
100,194 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
309,893 GBP2024-01-31
235,203 GBP2023-01-31
Corporation Tax Payable
Current
32,793 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,652 GBP2024-01-31
48,095 GBP2023-01-31
Other Creditors
Current
3,878 GBP2024-01-31
8,659 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,700 GBP2024-01-31
57,200 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
129,308 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
19,700 GBP2024-01-31
57,200 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-143,583 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-143,583 GBP2023-02-01 ~ 2024-01-31