43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,705 GBP2024-01-31
33,547 GBP2023-01-31
Total Inventories
258,050 GBP2024-01-31
142,750 GBP2023-01-31
Debtors
114,628 GBP2024-01-31
319,725 GBP2023-01-31
Cash at bank and in hand
147,943 GBP2024-01-31
20,380 GBP2023-01-31
Current Assets
520,621 GBP2024-01-31
482,855 GBP2023-01-31
Net Current Assets/Liabilities
228,278 GBP2024-01-31
226,901 GBP2023-01-31
Total Assets Less Current Liabilities
245,983 GBP2024-01-31
260,448 GBP2023-01-31
Net Assets/Liabilities
226,053 GBP2024-01-31
218,747 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
225,953 GBP2024-01-31
218,647 GBP2023-01-31
Equity
226,053 GBP2024-01-31
218,747 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,323 GBP2024-01-31
90,823 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,618 GBP2024-01-31
57,276 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,705 GBP2024-01-31
33,547 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,760 GBP2024-01-31
45,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,846 GBP2024-01-31
24,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,914 GBP2024-01-31
20,630 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,128 GBP2024-01-31
202,873 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
22,500 GBP2024-01-31
116,852 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
114,628 GBP2024-01-31
319,725 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,181 GBP2024-01-31
11,181 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,119 GBP2024-01-31
7,231 GBP2023-01-31
Trade Creditors/Trade Payables
Current
111,708 GBP2024-01-31
56,677 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,439 GBP2024-01-31
36,339 GBP2023-01-31
Other Creditors
Current
96,896 GBP2024-01-31
144,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,371 GBP2024-01-31
21,455 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,353 GBP2024-01-31
13,872 GBP2023-01-31