43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
423,680 GBP2024-01-31
322,399 GBP2023-01-31
Debtors
1,225,218 GBP2024-01-31
873,248 GBP2023-01-31
Cash at bank and in hand
474,644 GBP2024-01-31
303,973 GBP2023-01-31
Current Assets
1,699,862 GBP2024-01-31
1,177,221 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,164,518 GBP2024-01-31
-428,292 GBP2023-01-31
Net Current Assets/Liabilities
535,344 GBP2024-01-31
748,929 GBP2023-01-31
Total Assets Less Current Liabilities
959,024 GBP2024-01-31
1,071,328 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-119,209 GBP2024-01-31
-187,155 GBP2023-01-31
Net Assets/Liabilities
839,815 GBP2024-01-31
884,173 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
152,986 GBP2024-01-31
152,986 GBP2023-01-31
Retained earnings (accumulated losses)
686,729 GBP2024-01-31
731,087 GBP2023-01-31
Equity
839,815 GBP2024-01-31
884,173 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,842 GBP2024-01-31
48,506 GBP2023-01-31
Furniture and fittings
3,282,182 GBP2024-01-31
3,091,975 GBP2023-01-31
Motor vehicles
602,124 GBP2024-01-31
603,269 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,967,479 GBP2024-01-31
3,778,081 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,513 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-110,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-113,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,399 GBP2024-01-31
21,421 GBP2023-01-31
Furniture and fittings
3,155,382 GBP2024-01-31
3,091,977 GBP2023-01-31
Motor vehicles
334,426 GBP2024-01-31
318,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,543,799 GBP2024-01-31
3,455,682 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,856 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
63,405 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
89,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-878 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-73,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,443 GBP2024-01-31
27,085 GBP2023-01-31
Furniture and fittings
126,800 GBP2024-01-31
-2 GBP2023-01-31
Motor vehicles
267,698 GBP2024-01-31
284,997 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
527,703 GBP2024-01-31
473,629 GBP2023-01-31
Amounts Owed By Related Parties
30,725 GBP2024-01-31
Current
324,318 GBP2023-01-31
Other Debtors
Amounts falling due within one year
666,790 GBP2024-01-31
75,301 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,225,218 GBP2024-01-31
873,248 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,070 GBP2024-01-31
49,169 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,604 GBP2024-01-31
66,662 GBP2023-01-31
Amounts owed to group undertakings
Current
737,407 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
115,623 GBP2024-01-31
100,850 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,810 GBP2024-01-31
92,365 GBP2023-01-31
Other Creditors
Current
137,004 GBP2024-01-31
119,246 GBP2023-01-31
Creditors
Current
1,164,518 GBP2024-01-31
428,292 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
34,000 GBP2023-01-31
Other Creditors
Non-current
119,209 GBP2024-01-31
153,155 GBP2023-01-31
Creditors
Non-current
119,209 GBP2024-01-31
187,155 GBP2023-01-31