43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,038 GBP2024-01-31
6,043 GBP2023-01-31
Total Inventories
85,650 GBP2024-01-31
96,801 GBP2023-01-31
Debtors
120,395 GBP2024-01-31
211,314 GBP2023-01-31
Cash at bank and in hand
10,117 GBP2024-01-31
10,387 GBP2023-01-31
Current Assets
216,162 GBP2024-01-31
318,502 GBP2023-01-31
Creditors
Amounts falling due within one year
152,158 GBP2024-01-31
152,918 GBP2023-01-31
Net Current Assets/Liabilities
64,004 GBP2024-01-31
165,584 GBP2023-01-31
Total Assets Less Current Liabilities
69,042 GBP2024-01-31
171,627 GBP2023-01-31
Creditors
Amounts falling due after one year
32,365 GBP2024-01-31
38,698 GBP2023-01-31
Net Assets/Liabilities
36,677 GBP2024-01-31
132,929 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
36,676 GBP2024-01-31
132,928 GBP2023-01-31
Equity
36,677 GBP2024-01-31
132,929 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,340 GBP2024-01-31
Motor vehicles
14,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,831 GBP2024-01-31
3,703 GBP2023-01-31
Motor vehicles
11,456 GBP2024-01-31
10,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,440 GBP2024-01-31
16,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
509 GBP2024-01-31
637 GBP2023-01-31
Motor vehicles
3,485 GBP2024-01-31
4,100 GBP2023-01-31
Trade Debtors/Trade Receivables
120,395 GBP2024-01-31
195,395 GBP2023-01-31
Other Debtors
15,919 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,452 GBP2024-01-31
6,354 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
40,677 GBP2024-01-31
48,457 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,034 GBP2024-01-31
6,158 GBP2023-01-31
Other Creditors
Amounts falling due within one year
94,995 GBP2024-01-31
91,949 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,365 GBP2024-01-31
38,698 GBP2023-01-31