43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
466,259 GBP2024-01-31
499,016 GBP2023-01-31
Fixed Assets - Investments
25,924 GBP2024-01-31
25,924 GBP2023-01-31
Fixed Assets
492,183 GBP2024-01-31
524,940 GBP2023-01-31
Total Inventories
130,073 GBP2024-01-31
166,733 GBP2023-01-31
Debtors
377,710 GBP2024-01-31
429,765 GBP2023-01-31
Cash at bank and in hand
446 GBP2024-01-31
24,904 GBP2023-01-31
Current Assets
508,229 GBP2024-01-31
621,402 GBP2023-01-31
Creditors
Current
324,929 GBP2024-01-31
372,211 GBP2023-01-31
Net Current Assets/Liabilities
183,300 GBP2024-01-31
249,191 GBP2023-01-31
Total Assets Less Current Liabilities
675,483 GBP2024-01-31
774,131 GBP2023-01-31
Net Assets/Liabilities
589,444 GBP2024-01-31
682,463 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
589,344 GBP2024-01-31
682,363 GBP2023-01-31
Equity
589,444 GBP2024-01-31
682,463 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,079 GBP2024-01-31
93,079 GBP2023-01-31
Improvements to leasehold property
31,273 GBP2024-01-31
31,273 GBP2023-01-31
Plant and equipment
703,200 GBP2024-01-31
664,097 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,849 GBP2024-01-31
14,721 GBP2023-01-31
Plant and equipment
370,950 GBP2024-01-31
311,189 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,128 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
58,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
93,079 GBP2024-01-31
93,079 GBP2023-01-31
Improvements to leasehold property
13,424 GBP2024-01-31
16,552 GBP2023-01-31
Plant and equipment
332,250 GBP2024-01-31
352,908 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,733 GBP2024-01-31
126,573 GBP2023-01-31
Computers
14,169 GBP2024-01-31
12,110 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
924,454 GBP2024-01-31
927,132 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-64,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,910 GBP2024-01-31
91,909 GBP2023-01-31
Computers
12,486 GBP2024-01-31
10,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,195 GBP2024-01-31
428,116 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,456 GBP2023-02-01 ~ 2024-01-31
Computers
2,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
25,823 GBP2024-01-31
34,664 GBP2023-01-31
Computers
1,683 GBP2024-01-31
1,813 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,998 GBP2024-01-31
Amounts falling due within one year, Current
186,019 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
322,712 GBP2024-01-31
Amounts falling due within one year, Current
243,746 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
377,710 GBP2024-01-31
Amounts falling due within one year, Current
429,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,390 GBP2024-01-31
162,912 GBP2023-01-31
Other Taxation & Social Security Payable
Current
263,883 GBP2024-01-31
200,677 GBP2023-01-31
Other Creditors
Current
7,656 GBP2024-01-31
8,622 GBP2023-01-31