43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
224,344 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,475 GBP2024-01-31
134,607 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,868 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
44,869 GBP2024-01-31
89,737 GBP2023-01-31
Intangible Assets
44,869 GBP2024-01-31
89,737 GBP2023-01-31
Property, Plant & Equipment
140,711 GBP2024-01-31
80,135 GBP2023-01-31
Fixed Assets
185,580 GBP2024-01-31
169,872 GBP2023-01-31
Total Inventories
121,923 GBP2024-01-31
67,973 GBP2023-01-31
Debtors
913,365 GBP2024-01-31
847,931 GBP2023-01-31
Cash at bank and in hand
277,931 GBP2024-01-31
438,420 GBP2023-01-31
Current Assets
1,313,219 GBP2024-01-31
1,354,324 GBP2023-01-31
Creditors
Amounts falling due within one year
1,128,216 GBP2024-01-31
1,106,544 GBP2023-01-31
Net Current Assets/Liabilities
185,003 GBP2024-01-31
247,780 GBP2023-01-31
Total Assets Less Current Liabilities
370,583 GBP2024-01-31
417,652 GBP2023-01-31
Creditors
Amounts falling due after one year
52,254 GBP2024-01-31
29,025 GBP2023-01-31
Net Assets/Liabilities
318,329 GBP2024-01-31
388,627 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
318,327 GBP2024-01-31
388,625 GBP2023-01-31
Equity
318,329 GBP2024-01-31
388,627 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
224,344 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
179,475 GBP2024-01-31
134,607 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
44,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,521 GBP2024-01-31
14,166 GBP2023-01-31
Furniture and fittings
20,309 GBP2024-01-31
12,225 GBP2023-01-31
Motor vehicles
201,832 GBP2024-01-31
121,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,452 GBP2024-01-31
148,688 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,199 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,892 GBP2024-01-31
5,224 GBP2023-01-31
Furniture and fittings
4,470 GBP2024-01-31
408 GBP2023-01-31
Motor vehicles
109,589 GBP2024-01-31
62,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,741 GBP2024-01-31
68,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,866 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,062 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
50,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,198 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,629 GBP2024-01-31
8,942 GBP2023-01-31
Furniture and fittings
15,839 GBP2024-01-31
11,817 GBP2023-01-31
Motor vehicles
92,243 GBP2024-01-31
59,376 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
5,485 GBP2024-01-31
Trade Debtors/Trade Receivables
388,699 GBP2024-01-31
267,632 GBP2023-01-31
Other Debtors
524,666 GBP2024-01-31
580,299 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,000 GBP2024-01-31
197,394 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
114,782 GBP2024-01-31
97,594 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,334 GBP2024-01-31
7,228 GBP2023-01-31
Other Creditors
Amounts falling due within one year
690,100 GBP2024-01-31
804,328 GBP2023-01-31
Amounts falling due after one year
52,254 GBP2024-01-31
29,025 GBP2023-01-31