43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
658,487 GBP2024-01-31
658,487 GBP2023-01-31
Property, Plant & Equipment
23,032 GBP2023-01-31
Fixed Assets
658,487 GBP2024-01-31
681,519 GBP2023-01-31
Total Inventories
526,099 GBP2023-01-31
Debtors
2,014,469 GBP2024-01-31
1,562,667 GBP2023-01-31
Cash at bank and in hand
295,297 GBP2024-01-31
139,218 GBP2023-01-31
Current Assets
2,309,766 GBP2024-01-31
2,227,984 GBP2023-01-31
Net Current Assets/Liabilities
70,424 GBP2024-01-31
162,452 GBP2023-01-31
Total Assets Less Current Liabilities
728,911 GBP2024-01-31
843,971 GBP2023-01-31
Creditors
Amounts falling due after one year
-390,000 GBP2024-01-31
-510,000 GBP2023-01-31
Net Assets/Liabilities
338,911 GBP2024-01-31
333,971 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
658,487 GBP2024-01-31
658,487 GBP2023-01-31
Intangible Assets
Other than goodwill
658,487 GBP2024-01-31
658,487 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,513 GBP2024-01-31
119,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,513 GBP2024-01-31
96,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,032 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
164,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,758,110 GBP2024-01-31
1,263,393 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
54,519 GBP2024-01-31
41,179 GBP2023-01-31
Other Debtors
Amounts falling due within one year
36,842 GBP2024-01-31
252,095 GBP2023-01-31
Debtors
Amounts falling due within one year
2,014,469 GBP2024-01-31
1,556,667 GBP2023-01-31
Other Debtors
Amounts falling due after one year
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,951 GBP2024-01-31
916,633 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,719 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,493,749 GBP2024-01-31
1,111,538 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
12,642 GBP2024-01-31
12,642 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
390,000 GBP2024-01-31
510,000 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31