43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,025 GBP2024-01-31
2,925 GBP2023-01-31
Property, Plant & Equipment
151,001 GBP2024-01-31
5,178 GBP2023-01-31
Fixed Assets
153,026 GBP2024-01-31
8,103 GBP2023-01-31
Total Inventories
330,309 GBP2024-01-31
Debtors
Current
134,304 GBP2024-01-31
399,440 GBP2023-01-31
Cash at bank and in hand
662,883 GBP2024-01-31
129,919 GBP2023-01-31
Current Assets
1,127,496 GBP2024-01-31
529,359 GBP2023-01-31
Net Current Assets/Liabilities
150,098 GBP2024-01-31
93,997 GBP2023-01-31
Total Assets Less Current Liabilities
303,124 GBP2024-01-31
102,100 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,417 GBP2023-01-31
Net Assets/Liabilities
265,374 GBP2024-01-31
73,683 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets - Gross Cost
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,975 GBP2024-01-31
6,075 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,975 GBP2024-01-31
6,075 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
2,025 GBP2024-01-31
2,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,858 GBP2024-01-31
3,270 GBP2023-01-31
Motor vehicles
159,540 GBP2024-01-31
13,700 GBP2023-01-31
Other
4,412 GBP2024-01-31
86 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,810 GBP2024-01-31
17,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,660 GBP2024-01-31
649 GBP2023-01-31
Motor vehicles
21,378 GBP2024-01-31
11,191 GBP2023-01-31
Other
771 GBP2024-01-31
38 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,809 GBP2024-01-31
11,878 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,011 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,187 GBP2023-02-01 ~ 2024-01-31
Other
733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,198 GBP2024-01-31
2,621 GBP2023-01-31
Motor vehicles
138,162 GBP2024-01-31
2,509 GBP2023-01-31
Other
3,641 GBP2024-01-31
48 GBP2023-01-31
Trade Debtors/Trade Receivables
48,928 GBP2024-01-31
367,906 GBP2023-01-31
Other Debtors
71,422 GBP2024-01-31
21,136 GBP2023-01-31
Prepayments
13,954 GBP2024-01-31
10,398 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
134,304 GBP2024-01-31
399,440 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
11,000 GBP2023-01-31
Non-current, Amounts falling due after one year
28,417 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Current
11,000 GBP2023-01-31
Non-current
28,417 GBP2023-01-31