43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
67,200 GBP2020-01-31
Property, Plant & Equipment
1,676,214 GBP2021-01-31
1,149,533 GBP2020-01-31
Fixed Assets
1,676,214 GBP2021-01-31
1,216,733 GBP2020-01-31
Total Inventories
1,514,659 GBP2021-01-31
615,999 GBP2020-01-31
Debtors
2,917,576 GBP2021-01-31
2,129,351 GBP2020-01-31
Cash at bank and in hand
1,669,696 GBP2021-01-31
951,673 GBP2020-01-31
Current Assets
6,101,931 GBP2021-01-31
3,697,023 GBP2020-01-31
Net Current Assets/Liabilities
2,936,535 GBP2021-01-31
1,736,712 GBP2020-01-31
Total Assets Less Current Liabilities
4,612,749 GBP2021-01-31
2,953,445 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-329,671 GBP2021-01-31
-115,192 GBP2020-01-31
Net Assets/Liabilities
3,984,236 GBP2021-01-31
2,636,927 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Capital redemption reserve
60,000 GBP2021-01-31
60,000 GBP2020-01-31
Retained earnings (accumulated losses)
3,924,233 GBP2021-01-31
2,576,924 GBP2020-01-31
Equity
3,984,236 GBP2021-01-31
2,636,927 GBP2020-01-31
Average Number of Employees
802020-02-01 ~ 2021-01-31
552019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
288,000 GBP2020-01-31
Intangible Assets - Gross Cost
288,000 GBP2020-01-31
Intangible assets - Disposals
-288,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,800 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
220,800 GBP2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-220,800 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
67,200 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,725 GBP2021-01-31
74,852 GBP2020-01-31
Plant and equipment
1,447,846 GBP2021-01-31
1,017,403 GBP2020-01-31
Motor vehicles
625,100 GBP2021-01-31
357,738 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,502,374 GBP2021-01-31
1,704,407 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,386 GBP2021-01-31
38,209 GBP2020-01-31
Plant and equipment
399,405 GBP2021-01-31
278,601 GBP2020-01-31
Motor vehicles
301,774 GBP2021-01-31
191,330 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,160 GBP2021-01-31
554,874 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,177 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
120,804 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
110,444 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,286 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
72,339 GBP2021-01-31
36,643 GBP2020-01-31
Plant and equipment
1,048,441 GBP2021-01-31
738,802 GBP2020-01-31
Motor vehicles
323,326 GBP2021-01-31
166,408 GBP2020-01-31
Trade Debtors/Trade Receivables
2,430,674 GBP2021-01-31
1,924,823 GBP2020-01-31
Prepayments
31,843 GBP2021-01-31
84,939 GBP2020-01-31
Other Debtors
455,059 GBP2021-01-31
119,589 GBP2020-01-31
Debtors
Current
2,917,576 GBP2021-01-31
2,129,351 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
160,441 GBP2021-01-31
121,092 GBP2020-01-31
Trade Creditors/Trade Payables
2,558,003 GBP2021-01-31
1,306,689 GBP2020-01-31
Taxation/Social Security Payable
131,589 GBP2021-01-31
201,161 GBP2020-01-31
Accrued Liabilities
155,539 GBP2021-01-31
143,452 GBP2020-01-31
Other Creditors
12,661 GBP2021-01-31
80,996 GBP2020-01-31