43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-02-01 ~ 2023-01-31
Class 2 ordinary share
02022-02-01 ~ 2023-01-31
Class 3 ordinary share
12022-02-01 ~ 2023-01-31
Intangible Assets
3,889 GBP2023-01-31
Property, Plant & Equipment
1,749,674 GBP2023-01-31
20,135 GBP2022-01-31
Fixed Assets
1,753,563 GBP2023-01-31
20,135 GBP2022-01-31
Total Inventories
21,487 GBP2023-01-31
34,868 GBP2022-01-31
Debtors
3,255,044 GBP2023-01-31
492,669 GBP2022-01-31
Cash at bank and in hand
357,314 GBP2023-01-31
47,249 GBP2022-01-31
Current Assets
3,633,845 GBP2023-01-31
574,786 GBP2022-01-31
Creditors
Current
3,983,020 GBP2023-01-31
415,843 GBP2022-01-31
Net Current Assets/Liabilities
-349,175 GBP2023-01-31
158,943 GBP2022-01-31
Total Assets Less Current Liabilities
1,404,388 GBP2023-01-31
179,078 GBP2022-01-31
Creditors
Non-current
-873,358 GBP2023-01-31
Net Assets/Liabilities
460,032 GBP2023-01-31
179,078 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
460,022 GBP2023-01-31
179,068 GBP2022-01-31
Equity
460,032 GBP2023-01-31
179,078 GBP2022-01-31
Average Number of Employees
702022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,093 GBP2023-01-31
6,915 GBP2022-01-31
Furniture and fittings
49,689 GBP2023-01-31
7,890 GBP2022-01-31
Improvements to leasehold property
124,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,342 GBP2023-01-31
146 GBP2022-01-31
Furniture and fittings
6,809 GBP2023-01-31
506 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,815 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
19,196 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
6,303 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,815 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
118,312 GBP2023-01-31
Plant and equipment
148,751 GBP2023-01-31
6,769 GBP2022-01-31
Furniture and fittings
42,880 GBP2023-01-31
7,384 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
72,041 GBP2023-01-31
6,565 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,974,848 GBP2023-01-31
21,370 GBP2022-01-31
Motor vehicles
1,560,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,283 GBP2023-01-31
583 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,174 GBP2023-01-31
1,235 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
177,925 GBP2022-02-01 ~ 2023-01-31
Computers
14,700 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,939 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,925 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles
1,382,973 GBP2023-01-31
Computers
56,758 GBP2023-01-31
5,982 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
761,460 GBP2023-01-31
433,119 GBP2022-01-31
Other Debtors
Current
482,191 GBP2023-01-31
35,410 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
37,578 GBP2023-01-31
Prepayments/Accrued Income
Current
874,071 GBP2023-01-31
4,140 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
3,255,044 GBP2023-01-31
492,669 GBP2022-01-31
Other Remaining Borrowings
Current
121,082 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
317,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,112,296 GBP2023-01-31
74,074 GBP2022-01-31
Corporation Tax Payable
Current
37,578 GBP2022-01-31
Other Taxation & Social Security Payable
Current
276,965 GBP2023-01-31
19,365 GBP2022-01-31
Other Creditors
Current
25,045 GBP2023-01-31
9,102 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
844,747 GBP2023-01-31
93,294 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
873,358 GBP2023-01-31
Between one and five year, hire purchase agreements
873,358 GBP2023-01-31
hire purchase agreements
1,191,047 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,706 GBP2023-01-31
7,046 GBP2022-01-31
Between one and five year
152,624 GBP2023-01-31
4,698 GBP2022-01-31
All periods
220,330 GBP2023-01-31
11,744 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,998 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-01-31
Class 2 ordinary share
400 shares2023-01-31