43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
777,477 GBP2024-01-31
814,395 GBP2023-01-31
Debtors
265,793 GBP2024-01-31
276,893 GBP2023-01-31
Current Assets
402,793 GBP2024-01-31
352,393 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-334,854 GBP2024-01-31
Net Current Assets/Liabilities
67,939 GBP2024-01-31
111,667 GBP2023-01-31
Total Assets Less Current Liabilities
845,416 GBP2024-01-31
926,062 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-233,358 GBP2024-01-31
-278,433 GBP2023-01-31
Net Assets/Liabilities
520,829 GBP2024-01-31
527,339 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
520,729 GBP2024-01-31
527,239 GBP2023-01-31
Equity
520,829 GBP2024-01-31
527,339 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,680 GBP2024-01-31
235,680 GBP2023-01-31
Other
1,084,692 GBP2024-01-31
1,061,232 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,320,372 GBP2024-01-31
1,296,912 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-138,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-138,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
542,895 GBP2024-01-31
482,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,895 GBP2024-01-31
482,517 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
96,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-35,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
235,680 GBP2024-01-31
235,680 GBP2023-01-31
Other
541,797 GBP2024-01-31
578,715 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
122,465 GBP2024-01-31
89,566 GBP2023-01-31
Amounts Owed By Related Parties
138,675 GBP2024-01-31
Current
179,891 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,653 GBP2024-01-31
7,436 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
265,793 GBP2024-01-31
Amounts falling due within one year, Current
276,893 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
106,647 GBP2024-01-31
52,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,101 GBP2024-01-31
31,312 GBP2023-01-31
Corporation Tax Payable
Current
3,223 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,752 GBP2024-01-31
42,301 GBP2023-01-31
Other Creditors
Current
122,131 GBP2024-01-31
114,453 GBP2023-01-31
Creditors
Current
334,854 GBP2024-01-31
240,726 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,583 GBP2024-01-31
22,583 GBP2023-01-31
Other Creditors
Non-current
220,775 GBP2024-01-31
255,850 GBP2023-01-31
Creditors
Non-current
233,358 GBP2024-01-31
278,433 GBP2023-01-31