43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,946 GBP2024-01-31
107,896 GBP2023-01-31
Debtors
115,105 GBP2024-01-31
110,227 GBP2023-01-31
Cash at bank and in hand
23,521 GBP2024-01-31
17,073 GBP2023-01-31
Current Assets
138,626 GBP2024-01-31
127,300 GBP2023-01-31
Net Current Assets/Liabilities
-215,782 GBP2024-01-31
-41,947 GBP2023-01-31
Total Assets Less Current Liabilities
-118,836 GBP2024-01-31
65,949 GBP2023-01-31
Net Assets/Liabilities
-194,260 GBP2024-01-31
-142,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,234 GBP2024-01-31
57,234 GBP2023-01-31
Plant and equipment
34,206 GBP2024-01-31
31,920 GBP2023-01-31
Motor vehicles
64,577 GBP2024-01-31
64,577 GBP2023-01-31
Computers
1,531 GBP2024-01-31
1,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
157,548 GBP2024-01-31
155,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,518 GBP2024-01-31
19,956 GBP2023-01-31
Motor vehicles
36,142 GBP2024-01-31
26,664 GBP2023-01-31
Computers
942 GBP2024-01-31
746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,602 GBP2024-01-31
47,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,478 GBP2023-02-01 ~ 2024-01-31
Computers
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
57,234 GBP2024-01-31
57,234 GBP2023-01-31
Plant and equipment
10,688 GBP2024-01-31
11,964 GBP2023-01-31
Motor vehicles
28,435 GBP2024-01-31
37,913 GBP2023-01-31
Computers
589 GBP2024-01-31
785 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,326 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-356 GBP2024-01-31
38,127 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
40,973 GBP2023-01-31
Other Debtors
Amounts falling due within one year
111,135 GBP2024-01-31
31,127 GBP2023-01-31
Debtors
Amounts falling due within one year
115,105 GBP2024-01-31
110,227 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-932 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,952 GBP2024-01-31
62,524 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
129,491 GBP2024-01-31
73,281 GBP2023-01-31
Other Creditors
Amounts falling due within one year
200,644 GBP2024-01-31
27,520 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
11,321 GBP2024-01-31
12,296 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
-5,442 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
41,135 GBP2024-01-31
25,969 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,289 GBP2024-01-31
45,351 GBP2023-01-31
Other Creditors
Amounts falling due after one year
133,792 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31