43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,793 GBP2024-01-31
22,403 GBP2023-01-31
Total Inventories
6,206,679 GBP2024-01-31
3,172,139 GBP2023-01-31
Debtors
Current
1,769 GBP2024-01-31
1,167,503 GBP2023-01-31
Cash at bank and in hand
228,035 GBP2024-01-31
1,123,619 GBP2023-01-31
Current Assets
6,436,483 GBP2024-01-31
5,463,261 GBP2023-01-31
Net Current Assets/Liabilities
-52,414 GBP2024-01-31
-35,445 GBP2023-01-31
Net Assets/Liabilities
-35,621 GBP2024-01-31
-13,042 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
368 GBP2024-01-31
368 GBP2023-01-31
Motor vehicles
24,640 GBP2024-01-31
24,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,008 GBP2024-01-31
25,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130 GBP2024-01-31
38 GBP2023-01-31
Motor vehicles
8,085 GBP2024-01-31
2,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2024-01-31
2,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
238 GBP2024-01-31
330 GBP2023-01-31
Motor vehicles
16,555 GBP2024-01-31
22,073 GBP2023-01-31
Value of work in progress
6,206,679 GBP2024-01-31
3,172,139 GBP2023-01-31
Prepayments
1,352 GBP2024-01-31
459 GBP2023-01-31
Other Debtors
417 GBP2024-01-31
1,167,044 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,769 GBP2024-01-31
1,167,503 GBP2023-01-31