43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,974 GBP2024-01-31
103,544 GBP2023-01-31
Total Inventories
1,465,923 GBP2024-01-31
697,031 GBP2023-01-31
Debtors
16,041 GBP2024-01-31
23,709 GBP2023-01-31
Cash at bank and in hand
73,373 GBP2024-01-31
87,894 GBP2023-01-31
Current Assets
1,555,337 GBP2024-01-31
808,634 GBP2023-01-31
Creditors
Current
1,231,508 GBP2024-01-31
453,321 GBP2023-01-31
Net Current Assets/Liabilities
323,829 GBP2024-01-31
355,313 GBP2023-01-31
Total Assets Less Current Liabilities
404,803 GBP2024-01-31
458,857 GBP2023-01-31
Net Assets/Liabilities
338,445 GBP2024-01-31
362,663 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
338,325 GBP2024-01-31
362,543 GBP2023-01-31
Equity
338,445 GBP2024-01-31
362,663 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,350 GBP2024-01-31
74,450 GBP2023-01-31
Motor vehicles
77,417 GBP2024-01-31
77,417 GBP2023-01-31
Computers
1,321 GBP2024-01-31
1,321 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
154,088 GBP2024-01-31
153,188 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,856 GBP2024-01-31
22,232 GBP2023-01-31
Motor vehicles
39,061 GBP2024-01-31
26,276 GBP2023-01-31
Computers
1,197 GBP2024-01-31
1,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,114 GBP2024-01-31
49,644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,624 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,785 GBP2023-02-01 ~ 2024-01-31
Computers
61 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42,494 GBP2024-01-31
52,218 GBP2023-01-31
Motor vehicles
38,356 GBP2024-01-31
51,141 GBP2023-01-31
Computers
124 GBP2024-01-31
185 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,084 GBP2024-01-31
10,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,842 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
4,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,166 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
17,625 GBP2024-01-31
Under hire purchased contracts or finance leases
37,791 GBP2024-01-31
42,633 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
25,008 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,625 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,416 GBP2024-01-31
Amounts falling due within one year, Current
1,570 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,625 GBP2024-01-31
Amounts falling due within one year, Current
22,139 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,041 GBP2024-01-31
Amounts falling due within one year, Current
23,709 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-01-31
26,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,855 GBP2024-01-31
9,092 GBP2023-01-31
Trade Creditors/Trade Payables
Current
67,514 GBP2024-01-31
31,430 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,116 GBP2024-01-31
2,326 GBP2023-01-31
Other Creditors
Current
1,111,023 GBP2024-01-31
384,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,666 GBP2024-01-31
60,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,307 GBP2024-01-31
26,157 GBP2023-01-31