43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
361,286 GBP2024-01-31
453,689 GBP2023-01-31
Debtors
164,493 GBP2024-01-31
192,709 GBP2023-01-31
Cash at bank and in hand
316,216 GBP2024-01-31
207,414 GBP2023-01-31
Current Assets
480,709 GBP2024-01-31
400,123 GBP2023-01-31
Creditors
Current
257,102 GBP2024-01-31
220,633 GBP2023-01-31
Net Current Assets/Liabilities
223,607 GBP2024-01-31
179,490 GBP2023-01-31
Total Assets Less Current Liabilities
584,893 GBP2024-01-31
633,179 GBP2023-01-31
Creditors
Non-current
203,301 GBP2024-01-31
330,871 GBP2023-01-31
Net Assets/Liabilities
381,592 GBP2024-01-31
302,308 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
381,590 GBP2024-01-31
302,307 GBP2023-01-31
Equity
381,592 GBP2024-01-31
302,308 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,327 GBP2024-01-31
519,027 GBP2023-01-31
Motor vehicles
122,039 GBP2024-01-31
104,789 GBP2023-01-31
Computers
5,543 GBP2024-01-31
2,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
647,909 GBP2024-01-31
626,749 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,399 GBP2024-01-31
129,757 GBP2023-01-31
Motor vehicles
56,578 GBP2024-01-31
41,622 GBP2023-01-31
Computers
2,646 GBP2024-01-31
1,681 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,623 GBP2024-01-31
173,060 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,642 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,820 GBP2023-02-01 ~ 2024-01-31
Computers
965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
292,928 GBP2024-01-31
389,270 GBP2023-01-31
Motor vehicles
65,461 GBP2024-01-31
63,167 GBP2023-01-31
Computers
2,897 GBP2024-01-31
1,252 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,480 GBP2024-01-31
143,628 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
102,013 GBP2024-01-31
49,081 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
164,493 GBP2024-01-31
192,709 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
145,108 GBP2024-01-31
149,063 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,672 GBP2024-01-31
60,553 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,822 GBP2024-01-31
10,517 GBP2023-01-31
Other Creditors
Current
500 GBP2024-01-31
500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
203,301 GBP2024-01-31
330,871 GBP2023-01-31