43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,622 GBP2022-01-31
184,866 GBP2021-01-31
Total Inventories
167,328 GBP2022-01-31
154,086 GBP2021-01-31
Debtors
649,374 GBP2022-01-31
563,738 GBP2021-01-31
Cash at bank and in hand
228,287 GBP2022-01-31
714,339 GBP2021-01-31
Current Assets
1,044,989 GBP2022-01-31
1,432,163 GBP2021-01-31
Net Current Assets/Liabilities
575,765 GBP2022-01-31
648,112 GBP2021-01-31
Total Assets Less Current Liabilities
700,387 GBP2022-01-31
832,978 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-166,667 GBP2022-01-31
Net Assets/Liabilities
472,820 GBP2022-01-31
552,067 GBP2021-01-31
Equity
Called up share capital
471 GBP2022-01-31
490 GBP2021-01-31
Share premium
18,191 GBP2022-01-31
18,212 GBP2021-01-31
Capital redemption reserve
570 GBP2022-01-31
530 GBP2021-01-31
Retained earnings (accumulated losses)
453,588 GBP2022-01-31
532,835 GBP2021-01-31
Equity
472,820 GBP2022-01-31
552,067 GBP2021-01-31
Average Number of Employees
392021-02-01 ~ 2022-01-31
392020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,973 GBP2022-01-31
14,973 GBP2021-01-31
Other
991,733 GBP2022-01-31
989,918 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,006,706 GBP2022-01-31
1,004,891 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,415 GBP2022-01-31
10,110 GBP2021-01-31
Other
870,669 GBP2022-01-31
809,915 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,084 GBP2022-01-31
820,025 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,305 GBP2021-02-01 ~ 2022-01-31
Other
60,754 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,059 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
3,558 GBP2022-01-31
4,863 GBP2021-01-31
Other
121,064 GBP2022-01-31
180,003 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
606,759 GBP2022-01-31
328,752 GBP2021-01-31
Other Debtors
Amounts falling due within one year
42,615 GBP2022-01-31
234,986 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
649,374 GBP2022-01-31
563,738 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2022-01-31
220,833 GBP2021-01-31
Trade Creditors/Trade Payables
Current
340,121 GBP2022-01-31
238,541 GBP2021-01-31
Other Taxation & Social Security Payable
Current
44,269 GBP2022-01-31
279,521 GBP2021-01-31
Other Creditors
Current
22,334 GBP2022-01-31
45,156 GBP2021-01-31
Creditors
Current
469,224 GBP2022-01-31
784,051 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2022-01-31
229,167 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,350 GBP2022-01-31
88,350 GBP2021-01-31
Between two and five year
176,700 GBP2022-01-31
265,050 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,050 GBP2022-01-31
353,400 GBP2021-01-31