43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
124 GBP2024-01-31
864 GBP2023-01-31
Property, Plant & Equipment
11,018 GBP2024-01-31
13,722 GBP2023-01-31
Fixed Assets
11,142 GBP2024-01-31
14,586 GBP2023-01-31
Total Inventories
29,562 GBP2024-01-31
86,255 GBP2023-01-31
Debtors
21,460 GBP2024-01-31
31,010 GBP2023-01-31
Cash at bank and in hand
3,357 GBP2023-01-31
Current Assets
51,022 GBP2024-01-31
120,622 GBP2023-01-31
Net Current Assets/Liabilities
-8,212 GBP2024-01-31
-5,686 GBP2023-01-31
Total Assets Less Current Liabilities
2,930 GBP2024-01-31
8,900 GBP2023-01-31
Net Assets/Liabilities
837 GBP2024-01-31
8,900 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
737 GBP2024-01-31
8,800 GBP2023-01-31
Equity
837 GBP2024-01-31
8,900 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,400 GBP2024-01-31
7,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,276 GBP2024-01-31
6,536 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
740 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
124 GBP2024-01-31
864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,110 GBP2024-01-31
10,110 GBP2023-01-31
Plant and equipment
5,432 GBP2024-01-31
5,220 GBP2023-01-31
Vehicles
14,093 GBP2024-01-31
14,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,635 GBP2024-01-31
29,423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,651 GBP2024-01-31
7,036 GBP2023-01-31
Plant and equipment
2,819 GBP2024-01-31
2,500 GBP2023-01-31
Vehicles
8,147 GBP2024-01-31
6,165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,617 GBP2024-01-31
15,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
319 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,459 GBP2024-01-31
3,074 GBP2023-01-31
Plant and equipment
2,613 GBP2024-01-31
2,720 GBP2023-01-31
Vehicles
5,946 GBP2024-01-31
7,928 GBP2023-01-31
Trade Debtors/Trade Receivables
5,474 GBP2024-01-31
12,660 GBP2023-01-31
Other Debtors
15,986 GBP2024-01-31
18,350 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,630 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,162 GBP2024-01-31
17,671 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,197 GBP2024-01-31
23,519 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,245 GBP2024-01-31
85,118 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,700 GBP2024-01-31
5,200 GBP2023-01-31