43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,830 GBP2024-01-31
24,260 GBP2023-01-31
Fixed Assets
11,830 GBP2024-01-31
24,260 GBP2023-01-31
Total Inventories
978,621 GBP2024-01-31
734,476 GBP2023-01-31
Debtors
2,049,372 GBP2024-01-31
2,777,903 GBP2023-01-31
Cash at bank and in hand
928,093 GBP2024-01-31
978,314 GBP2023-01-31
Current Assets
3,956,086 GBP2024-01-31
4,490,693 GBP2023-01-31
Creditors
-3,003,422 GBP2024-01-31
-4,065,665 GBP2023-01-31
Net Current Assets/Liabilities
952,664 GBP2024-01-31
425,028 GBP2023-01-31
Total Assets Less Current Liabilities
964,494 GBP2024-01-31
449,288 GBP2023-01-31
Net Assets/Liabilities
964,494 GBP2024-01-31
449,288 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
964,493 GBP2024-01-31
449,287 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600 GBP2023-01-31
Plant and equipment
41,831 GBP2024-01-31
41,831 GBP2023-01-31
Motor vehicles
35,490 GBP2024-01-31
35,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,321 GBP2024-01-31
77,921 GBP2023-01-31
Property, Plant & Equipment - Disposals
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,831 GBP2024-01-31
41,831 GBP2023-01-31
Motor vehicles
23,660 GBP2024-01-31
11,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,491 GBP2024-01-31
53,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,830 GBP2024-01-31
23,660 GBP2023-01-31
Owned/Freehold, Land and buildings
600 GBP2023-01-31
Finished Goods
978,621 GBP2024-01-31
734,476 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,049,372 GBP2024-01-31
2,181,019 GBP2023-01-31
Other Debtors
Current
563,613 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,252,017 GBP2024-01-31
3,103,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
33,931 GBP2023-01-31
Corporation Tax Payable
Current
209,534 GBP2024-01-31
49,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,924 GBP2023-01-31
Amount of value-added tax that is payable
Current
524,140 GBP2024-01-31
416,675 GBP2023-01-31
Other Creditors
Current
-10,000 GBP2023-01-31
Amounts owed to directors
Current
1,017,731 GBP2024-01-31
450,879 GBP2023-01-31
Creditors
Current
3,003,422 GBP2024-01-31
4,065,665 GBP2023-01-31