43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
22,884 GBP2024-01-31
21,269 GBP2023-01-31
Fixed Assets
22,884 GBP2024-01-31
21,269 GBP2023-01-31
Total Inventories
1,903 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
1,227 GBP2024-01-31
614 GBP2023-01-31
Cash at bank and in hand
42,541 GBP2024-01-31
38,729 GBP2023-01-31
Current Assets
45,671 GBP2024-01-31
40,343 GBP2023-01-31
Net Current Assets/Liabilities
3,762 GBP2024-01-31
4,143 GBP2023-01-31
Total Assets Less Current Liabilities
26,646 GBP2024-01-31
25,412 GBP2023-01-31
Net Assets/Liabilities
11,215 GBP2024-01-31
2,868 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
11,115 GBP2024-01-31
2,768 GBP2023-01-31
7,951 GBP2022-01-31
Equity
11,215 GBP2024-01-31
2,868 GBP2023-01-31
8,051 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,963 GBP2023-02-01 ~ 2024-01-31
-2,683 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
13,963 GBP2023-02-01 ~ 2024-01-31
-2,683 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,963 GBP2023-02-01 ~ 2024-01-31
-2,683 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
13,963 GBP2023-02-01 ~ 2024-01-31
-2,683 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,616 GBP2023-02-01 ~ 2024-01-31
-2,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-5,616 GBP2023-02-01 ~ 2024-01-31
-2,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,616 GBP2023-02-01 ~ 2024-01-31
-2,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-5,616 GBP2023-02-01 ~ 2024-01-31
-2,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,965 GBP2024-01-31
11,383 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,938 GBP2024-01-31
6,912 GBP2023-01-31
Motor vehicles
24,479 GBP2024-01-31
21,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,382 GBP2024-01-31
40,290 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,058 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-2,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,011 GBP2024-01-31
5,651 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,150 GBP2024-01-31
3,747 GBP2023-01-31
Motor vehicles
13,337 GBP2024-01-31
9,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,498 GBP2024-01-31
19,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
532 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,619 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-2,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,954 GBP2024-01-31
5,732 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,788 GBP2024-01-31
3,165 GBP2023-01-31
Motor vehicles
11,142 GBP2024-01-31
12,372 GBP2023-01-31
Other Debtors
1,227 GBP2024-01-31
614 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,956 GBP2024-01-31
7,847 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,005 GBP2024-01-31
276 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,411 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,431 GBP2024-01-31
25,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,803 GBP2024-01-31
13,711 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,280 GBP2024-01-31
4,792 GBP2023-01-31