43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,685 GBP2024-01-31
135,849 GBP2023-01-31
Total Inventories
117,676 GBP2024-01-31
67,791 GBP2023-01-31
Debtors
37,800 GBP2024-01-31
52,340 GBP2023-01-31
Cash at bank and in hand
34,303 GBP2024-01-31
152,959 GBP2023-01-31
Current Assets
189,779 GBP2024-01-31
273,090 GBP2023-01-31
Creditors
Current
75,571 GBP2024-01-31
128,576 GBP2023-01-31
Net Current Assets/Liabilities
114,208 GBP2024-01-31
144,514 GBP2023-01-31
Total Assets Less Current Liabilities
258,893 GBP2024-01-31
280,363 GBP2023-01-31
Net Assets/Liabilities
112,111 GBP2024-01-31
134,563 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
112,011 GBP2024-01-31
134,463 GBP2023-01-31
Equity
112,111 GBP2024-01-31
134,563 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,668 GBP2024-01-31
174,226 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,983 GBP2024-01-31
38,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
144,685 GBP2024-01-31
135,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,819 GBP2024-01-31
146,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,365 GBP2024-01-31
23,169 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
131,454 GBP2024-01-31
123,614 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,800 GBP2024-01-31
52,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,298 GBP2024-01-31
29,636 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,180 GBP2024-01-31
47,689 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,721 GBP2024-01-31
36,009 GBP2023-01-31
Other Creditors
Current
2,372 GBP2024-01-31
5,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
104,292 GBP2024-01-31
94,989 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
28,298 GBP2024-01-31
Between one and five year, hire purchase agreements
104,292 GBP2024-01-31
94,989 GBP2023-01-31
hire purchase agreements
132,590 GBP2024-01-31
124,625 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,945 GBP2024-01-31
9,749 GBP2023-01-31
Between one and five year
12,979 GBP2024-01-31
12,906 GBP2023-01-31
All periods
37,924 GBP2024-01-31
22,655 GBP2023-01-31