43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
109,430 GBP2024-01-31
107,478 GBP2023-01-31
Fixed Assets
109,430 GBP2024-01-31
107,478 GBP2023-01-31
Debtors
1,252,332 GBP2024-01-31
747,597 GBP2023-01-31
Cash at bank and in hand
263,034 GBP2024-01-31
179,924 GBP2023-01-31
Current Assets
1,515,366 GBP2024-01-31
927,521 GBP2023-01-31
Net Current Assets/Liabilities
411,322 GBP2024-01-31
420,975 GBP2023-01-31
Total Assets Less Current Liabilities
520,752 GBP2024-01-31
528,453 GBP2023-01-31
Net Assets/Liabilities
395,877 GBP2024-01-31
380,145 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
395,867 GBP2024-01-31
380,135 GBP2023-01-31
Equity
395,877 GBP2024-01-31
380,145 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,225 GBP2024-01-31
42,057 GBP2023-02-01
Motor vehicles
160,617 GBP2024-01-31
174,825 GBP2023-02-01
Tools/Equipment for furniture and fittings
51,118 GBP2024-01-31
33,011 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
249,960 GBP2024-01-31
249,893 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,523 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-59,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-69,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,693 GBP2024-01-31
16,028 GBP2023-02-01
Motor vehicles
93,531 GBP2024-01-31
105,867 GBP2023-02-01
Tools/Equipment for furniture and fittings
30,306 GBP2024-01-31
20,520 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,530 GBP2024-01-31
142,415 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,381 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,716 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-34,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,532 GBP2024-01-31
Motor vehicles
67,086 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,812 GBP2024-01-31
Trade Debtors/Trade Receivables
570,226 GBP2024-01-31
207,157 GBP2023-01-31
Amounts owed by group undertakings and participating interests
58,409 GBP2024-01-31
18,409 GBP2023-01-31
Other Debtors
558,458 GBP2024-01-31
459,219 GBP2023-01-31
Prepayments/Accrued Income
483 GBP2024-01-31
1,253 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,194 GBP2024-01-31
108,279 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,577 GBP2024-01-31
20,886 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,116 GBP2024-01-31
202,810 GBP2023-01-31
Taxation/Social Security Payable
94,728 GBP2024-01-31
44,802 GBP2023-01-31
Other Creditors
Amounts falling due within one year
357,137 GBP2024-01-31
109,624 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,292 GBP2024-01-31
20,145 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,238 GBP2024-01-31
107,381 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,279 GBP2024-01-31
14,057 GBP2023-01-31
Dividends Paid on Shares
137,000 GBP2023-02-01 ~ 2024-01-31
45,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
137,000 GBP2023-02-01 ~ 2024-01-31