43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
151,702 GBP2024-01-31
98,056 GBP2023-01-31
Fixed Assets
151,702 GBP2024-01-31
98,056 GBP2023-01-31
Debtors
374,383 GBP2024-01-31
239,766 GBP2023-01-31
Cash at bank and in hand
783,207 GBP2024-01-31
764,028 GBP2023-01-31
Current Assets
1,157,590 GBP2024-01-31
1,003,794 GBP2023-01-31
Net Current Assets/Liabilities
788,078 GBP2024-01-31
641,579 GBP2023-01-31
Total Assets Less Current Liabilities
939,780 GBP2024-01-31
739,635 GBP2023-01-31
Net Assets/Liabilities
904,283 GBP2024-01-31
721,005 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
904,183 GBP2024-01-31
720,905 GBP2023-01-31
Equity
904,283 GBP2024-01-31
721,005 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,214 GBP2024-01-31
285,489 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,997 GBP2024-01-31
11,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
379,211 GBP2024-01-31
297,486 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,745 GBP2024-01-31
189,077 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,764 GBP2024-01-31
10,353 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,509 GBP2024-01-31
199,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,157 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
150,469 GBP2024-01-31
96,412 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,233 GBP2024-01-31
1,644 GBP2023-01-31
Trade Debtors/Trade Receivables
354,167 GBP2024-01-31
233,153 GBP2023-01-31
Other Debtors
20,216 GBP2024-01-31
6,613 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,370 GBP2024-01-31
15,836 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
45,179 GBP2024-01-31
43,655 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,097 GBP2024-01-31
17,236 GBP2023-01-31
Other Creditors
Amounts falling due within one year
285,866 GBP2024-01-31
285,488 GBP2023-01-31