43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,673 GBP2024-01-31
23,003 GBP2023-01-31
Investment Property
0 GBP2024-01-31
1,020,000 GBP2023-01-31
Fixed Assets
19,673 GBP2024-01-31
1,043,003 GBP2023-01-31
Debtors
1,054,199 GBP2024-01-31
1,105,987 GBP2023-01-31
Cash at bank and in hand
61,707 GBP2024-01-31
127,408 GBP2023-01-31
Current Assets
7,907,244 GBP2024-01-31
5,364,864 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,836,125 GBP2024-01-31
-3,893,649 GBP2023-01-31
Net Current Assets/Liabilities
71,119 GBP2024-01-31
1,471,215 GBP2023-01-31
Total Assets Less Current Liabilities
90,792 GBP2024-01-31
2,514,218 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-935,908 GBP2024-01-31
-2,487,413 GBP2023-01-31
Net Assets/Liabilities
-845,116 GBP2024-01-31
26,805 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-845,216 GBP2024-01-31
-49,795 GBP2023-01-31
Equity
-845,116 GBP2024-01-31
26,805 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
63,176 GBP2024-01-31
60,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,503 GBP2024-01-31
37,588 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
19,673 GBP2024-01-31
23,003 GBP2023-01-31
Investment Property - Fair Value Model
0 GBP2024-01-31
1,020,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,020,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
22,657 GBP2024-01-31
137,624 GBP2023-01-31
Other Debtors
Current
978,288 GBP2024-01-31
917,010 GBP2023-01-31
Prepayments/Accrued Income
Current
7,864 GBP2024-01-31
5,963 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,008,809 GBP2024-01-31
1,060,597 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,645,010 GBP2024-01-31
1,194,238 GBP2023-01-31
Trade Creditors/Trade Payables
Current
217,150 GBP2024-01-31
99,833 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,509 GBP2024-01-31
49,039 GBP2023-01-31
Other Creditors
Current
2,896,456 GBP2024-01-31
2,550,539 GBP2023-01-31
Creditors
Current
7,836,125 GBP2024-01-31
3,893,649 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
933,677 GBP2024-01-31
2,480,120 GBP2023-01-31
Other Creditors
Non-current
2,231 GBP2024-01-31
7,293 GBP2023-01-31
Creditors
Non-current
935,908 GBP2024-01-31
2,487,413 GBP2023-01-31