43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
151,675 GBP2024-01-31
152,222 GBP2023-01-31
Fixed Assets
151,675 GBP2024-01-31
152,222 GBP2023-01-31
Total Inventories
25,374 GBP2024-01-31
24,806 GBP2023-01-31
Debtors
1,094,484 GBP2024-01-31
19,223 GBP2023-01-31
Cash at bank and in hand
1,064,363 GBP2024-01-31
2,122,200 GBP2023-01-31
Current Assets
2,184,221 GBP2024-01-31
2,166,229 GBP2023-01-31
Creditors
Amounts falling due within one year
727,736 GBP2024-01-31
858,885 GBP2023-01-31
Net Current Assets/Liabilities
1,456,485 GBP2024-01-31
1,307,344 GBP2023-01-31
Total Assets Less Current Liabilities
1,608,160 GBP2024-01-31
1,459,566 GBP2023-01-31
Creditors
Amounts falling due after one year
59,528 GBP2024-01-31
159,847 GBP2023-01-31
Net Assets/Liabilities
1,548,632 GBP2024-01-31
1,299,719 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,448,632 GBP2024-01-31
1,199,719 GBP2023-01-31
Equity
1,548,632 GBP2024-01-31
1,299,719 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,703 GBP2024-01-31
228,286 GBP2023-01-31
Office equipment
16,278 GBP2024-01-31
14,476 GBP2023-01-31
Vehicles
94,680 GBP2024-01-31
94,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
363,661 GBP2024-01-31
337,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,087 GBP2024-01-31
136,684 GBP2023-01-31
Office equipment
9,845 GBP2024-01-31
8,710 GBP2023-01-31
Vehicles
48,054 GBP2024-01-31
39,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,986 GBP2024-01-31
185,220 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
98,616 GBP2024-01-31
91,602 GBP2023-01-31
Office equipment
6,433 GBP2024-01-31
5,766 GBP2023-01-31
Vehicles
46,626 GBP2024-01-31
54,854 GBP2023-01-31
Raw materials and consumables
25,374 GBP2024-01-31
24,806 GBP2023-01-31
Prepayments/Accrued Income
1,094,484 GBP2024-01-31
19,223 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,311 GBP2024-01-31
744,131 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
84,279 GBP2024-01-31
81,273 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,046 GBP2024-01-31
18,469 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,100 GBP2024-01-31
15,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,528 GBP2024-01-31
159,847 GBP2023-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31