43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
250,267 GBP2024-01-31
268,026 GBP2023-01-31
Total Inventories
423,070 GBP2024-01-31
557,671 GBP2023-01-31
Debtors
277,327 GBP2024-01-31
204,880 GBP2023-01-31
Cash at bank and in hand
544,559 GBP2024-01-31
566,529 GBP2023-01-31
Current Assets
1,244,956 GBP2024-01-31
1,329,080 GBP2023-01-31
Creditors
Current
160,693 GBP2024-01-31
177,308 GBP2023-01-31
Net Current Assets/Liabilities
1,084,263 GBP2024-01-31
1,151,772 GBP2023-01-31
Total Assets Less Current Liabilities
1,334,530 GBP2024-01-31
1,419,798 GBP2023-01-31
Net Assets/Liabilities
1,282,736 GBP2024-01-31
1,377,092 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Retained earnings (accumulated losses)
1,281,636 GBP2024-01-31
1,375,992 GBP2023-01-31
Equity
1,282,736 GBP2024-01-31
1,377,092 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,475 GBP2024-01-31
40,475 GBP2023-01-31
Plant and equipment
407,948 GBP2024-01-31
389,932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
448,423 GBP2024-01-31
430,407 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,156 GBP2024-01-31
162,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,156 GBP2024-01-31
162,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
40,475 GBP2024-01-31
40,475 GBP2023-01-31
Plant and equipment
209,792 GBP2024-01-31
227,551 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,658 GBP2024-01-31
156,696 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
103,669 GBP2024-01-31
48,184 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
277,327 GBP2024-01-31
204,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,050 GBP2024-01-31
89,246 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,546 GBP2024-01-31
69,373 GBP2023-01-31
Other Creditors
Current
41,097 GBP2024-01-31
18,689 GBP2023-01-31