43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
653,133 GBP2022-01-31
735,974 GBP2021-01-31
Total Inventories
749,500 GBP2022-01-31
761,090 GBP2021-01-31
Debtors
449,641 GBP2022-01-31
402,840 GBP2021-01-31
Cash at bank and in hand
8,115 GBP2022-01-31
3,964 GBP2021-01-31
Current Assets
1,207,256 GBP2022-01-31
1,167,894 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,305,475 GBP2022-01-31
-1,378,640 GBP2021-01-31
Net Current Assets/Liabilities
-98,219 GBP2022-01-31
-210,746 GBP2021-01-31
Total Assets Less Current Liabilities
554,914 GBP2022-01-31
525,228 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-322,946 GBP2022-01-31
-327,744 GBP2021-01-31
Net Assets/Liabilities
169,291 GBP2022-01-31
134,807 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
169,290 GBP2022-01-31
134,806 GBP2021-01-31
Equity
169,291 GBP2022-01-31
134,807 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,416 GBP2022-01-31
1,113,922 GBP2021-01-31
Motor vehicles
147,196 GBP2022-01-31
90,281 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,083,612 GBP2022-01-31
1,204,203 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,925 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-2,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-347,425 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,612 GBP2022-01-31
63,730 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,741 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
29,507 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,248 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,374 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-625 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,999 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,867 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,479 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
598,549 GBP2022-01-31
709,423 GBP2021-01-31
Motor vehicles
54,584 GBP2022-01-31
26,551 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
62,121 GBP2022-01-31
80,303 GBP2021-01-31
Other Creditors
Non-current
260,825 GBP2022-01-31
247,441 GBP2021-01-31
Creditors
Non-current
322,946 GBP2022-01-31
327,744 GBP2021-01-31