43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,371,657 GBP2024-01-31
607,709 GBP2023-01-31
Debtors
2,099,573 GBP2024-01-31
2,325,986 GBP2023-01-31
Cash at bank and in hand
3,362,168 GBP2024-01-31
1,941,009 GBP2023-01-31
Current Assets
5,461,741 GBP2024-01-31
4,266,995 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,598,339 GBP2024-01-31
-2,610,809 GBP2023-01-31
Net Current Assets/Liabilities
3,863,402 GBP2024-01-31
1,656,186 GBP2023-01-31
Total Assets Less Current Liabilities
5,235,059 GBP2024-01-31
2,263,895 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-150,228 GBP2024-01-31
-91,621 GBP2023-01-31
Net Assets/Liabilities
4,754,214 GBP2024-01-31
2,172,274 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
4,754,204 GBP2024-01-31
2,172,264 GBP2023-01-31
Equity
4,754,214 GBP2024-01-31
2,172,274 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,864,871 GBP2024-01-31
837,709 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-21,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
493,214 GBP2024-01-31
230,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
271,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,371,657 GBP2024-01-31
607,709 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
869,929 GBP2024-01-31
546,280 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,229,644 GBP2024-01-31
1,779,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,099,573 GBP2024-01-31
2,325,986 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
513,516 GBP2024-01-31
2,001,699 GBP2023-01-31
Corporation Tax Payable
Current
195,084 GBP2024-01-31
227,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
172,575 GBP2024-01-31
112,540 GBP2023-01-31
Other Creditors
Current
707,164 GBP2024-01-31
259,296 GBP2023-01-31
Creditors
Current
1,598,339 GBP2024-01-31
2,610,809 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Other Creditors
Non-current
136,061 GBP2024-01-31
67,454 GBP2023-01-31
Creditors
Non-current
150,228 GBP2024-01-31
91,621 GBP2023-01-31