43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
158,200 GBP2024-01-31
109,174 GBP2023-01-31
Debtors
651,235 GBP2024-01-31
293,649 GBP2023-01-31
Cash at bank and in hand
903,560 GBP2024-01-31
541,509 GBP2023-01-31
Current Assets
1,562,750 GBP2024-01-31
843,113 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-506,636 GBP2024-01-31
-188,458 GBP2023-01-31
Net Current Assets/Liabilities
1,056,114 GBP2024-01-31
654,655 GBP2023-01-31
Total Assets Less Current Liabilities
1,214,314 GBP2024-01-31
763,829 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,828 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
1,164,936 GBP2024-01-31
738,376 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31
25 GBP2022-01-31
Retained earnings (accumulated losses)
1,164,911 GBP2024-01-31
738,351 GBP2023-01-31
592,938 GBP2022-01-31
Equity
1,164,936 GBP2024-01-31
738,376 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
558,560 GBP2023-02-01 ~ 2024-01-31
259,413 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
558,560 GBP2023-02-01 ~ 2024-01-31
259,413 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-132,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,337 GBP2024-01-31
31,147 GBP2023-01-31
Computers
2,975 GBP2024-01-31
2,975 GBP2023-01-31
Motor vehicles
219,600 GBP2024-01-31
143,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
269,912 GBP2024-01-31
177,489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,766 GBP2024-01-31
12,226 GBP2023-01-31
Computers
2,446 GBP2024-01-31
2,269 GBP2023-01-31
Motor vehicles
90,500 GBP2024-01-31
53,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,712 GBP2024-01-31
68,315 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,540 GBP2023-02-01 ~ 2024-01-31
Computers
177 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
36,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,571 GBP2024-01-31
18,921 GBP2023-01-31
Computers
529 GBP2024-01-31
706 GBP2023-01-31
Motor vehicles
129,100 GBP2024-01-31
89,547 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
588,489 GBP2024-01-31
246,313 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,746 GBP2024-01-31
47,336 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
651,235 GBP2024-01-31
293,649 GBP2023-01-31
Trade Creditors/Trade Payables
Current
291,263 GBP2024-01-31
47,329 GBP2023-01-31
Corporation Tax Payable
Current
200,285 GBP2024-01-31
55,937 GBP2023-01-31
Other Creditors
Current
15,088 GBP2024-01-31
85,192 GBP2023-01-31
Creditors
Current
506,636 GBP2024-01-31
188,458 GBP2023-01-31
Other Creditors
Non-current
9,828 GBP2024-01-31
0 GBP2023-01-31