43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
36,002 GBP2024-01-31
46,299 GBP2023-01-31
Debtors
Current
739,623 GBP2024-01-31
101,788 GBP2023-01-31
Cash at bank and in hand
57,505 GBP2023-01-31
Current Assets
739,623 GBP2024-01-31
159,293 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-775,213 GBP2024-01-31
-85,564 GBP2023-01-31
Net Current Assets/Liabilities
-35,590 GBP2024-01-31
73,729 GBP2023-01-31
Total Assets Less Current Liabilities
412 GBP2024-01-31
120,028 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-52,879 GBP2024-01-31
-31,757 GBP2023-01-31
Net Assets/Liabilities
-52,467 GBP2024-01-31
83,370 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-62,467 GBP2024-01-31
73,370 GBP2023-01-31
Equity
-52,467 GBP2024-01-31
83,370 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,255 GBP2024-01-31
7,029 GBP2023-01-31
Motor vehicles
51,616 GBP2024-01-31
51,616 GBP2023-01-31
Computers
7,661 GBP2024-01-31
6,339 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,532 GBP2024-01-31
64,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,857 GBP2023-01-31
Motor vehicles
12,050 GBP2023-01-31
Computers
3,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,685 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
858 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
9,891 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,096 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
11,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,715 GBP2024-01-31
Motor vehicles
21,941 GBP2024-01-31
Computers
4,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,530 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,540 GBP2024-01-31
4,172 GBP2023-01-31
Motor vehicles
29,675 GBP2024-01-31
39,566 GBP2023-01-31
Computers
2,787 GBP2024-01-31
2,561 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
677,993 GBP2024-01-31
79,872 GBP2023-01-31
Other Debtors
Current
36,038 GBP2024-01-31
3,264 GBP2023-01-31
Prepayments/Accrued Income
Current
8,480 GBP2024-01-31
18,652 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
17,112 GBP2024-01-31
Bank Overdrafts
Current
47,734 GBP2024-01-31
14,600 GBP2023-01-31
Bank Borrowings
Current
44,085 GBP2024-01-31
25,817 GBP2023-01-31
Trade Creditors/Trade Payables
Current
641,600 GBP2024-01-31
18,962 GBP2023-01-31
Corporation Tax Payable
Current
13,157 GBP2024-01-31
10,712 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,304 GBP2024-01-31
11,448 GBP2023-01-31
Other Creditors
Current
13,500 GBP2024-01-31
1,900 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,833 GBP2024-01-31
2,125 GBP2023-01-31
Creditors
Current
775,213 GBP2024-01-31
85,564 GBP2023-01-31
Bank Borrowings
Non-current
40,457 GBP2024-01-31
7,031 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,422 GBP2024-01-31
24,726 GBP2023-01-31
Creditors
Non-current
52,879 GBP2024-01-31
31,757 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
44,085 GBP2024-01-31
25,817 GBP2023-01-31
Non-current, Between one and two years
10,182 GBP2024-01-31
7,031 GBP2023-01-31
Non-current, Between two and five year
30,275 GBP2024-01-31
Total Borrowings
84,542 GBP2024-01-31
32,848 GBP2023-01-31
Advances or credits given to directors
10,572 GBP2024-01-31