43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
357,513 GBP2024-01-31
355,283 GBP2023-01-31
Total Inventories
33,850 GBP2024-01-31
9,500 GBP2023-01-31
Debtors
115,273 GBP2024-01-31
132,998 GBP2023-01-31
Cash at bank and in hand
65,500 GBP2024-01-31
97,340 GBP2023-01-31
Current Assets
214,623 GBP2024-01-31
239,838 GBP2023-01-31
Net Current Assets/Liabilities
-73,409 GBP2024-01-31
-84,029 GBP2023-01-31
Total Assets Less Current Liabilities
284,104 GBP2024-01-31
271,254 GBP2023-01-31
Creditors
Amounts falling due after one year
-82,975 GBP2024-01-31
-76,830 GBP2023-01-31
Net Assets/Liabilities
133,202 GBP2024-01-31
126,920 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
133,199 GBP2024-01-31
126,917 GBP2023-01-31
Equity
133,202 GBP2024-01-31
126,920 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,305 GBP2024-01-31
94,305 GBP2023-01-31
Vehicles
450,420 GBP2024-01-31
381,251 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
544,725 GBP2024-01-31
475,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,994 GBP2024-01-31
28,914 GBP2023-01-31
Vehicles
145,218 GBP2024-01-31
91,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,212 GBP2024-01-31
120,273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,080 GBP2023-02-01 ~ 2024-01-31
Vehicles
53,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
52,311 GBP2024-01-31
65,391 GBP2023-01-31
Vehicles
305,202 GBP2024-01-31
289,892 GBP2023-01-31
Trade Debtors/Trade Receivables
115,273 GBP2024-01-31
132,998 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
45,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,599 GBP2024-01-31
35,460 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,266 GBP2024-01-31
100,175 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
24,130 GBP2024-01-31
12,373 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,712 GBP2024-01-31
50,415 GBP2023-01-31
Other Creditors
Amounts falling due within one year
79,325 GBP2024-01-31
79,611 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,975 GBP2024-01-31
76,830 GBP2023-01-31