43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,821,525 GBP2024-01-31
1,839,346 GBP2023-01-31
Total Inventories
137,963 GBP2024-01-31
119,970 GBP2023-01-31
Debtors
592,867 GBP2024-01-31
467,336 GBP2023-01-31
Cash at bank and in hand
959,137 GBP2024-01-31
746,430 GBP2023-01-31
Current Assets
1,689,967 GBP2024-01-31
1,333,736 GBP2023-01-31
Creditors
Current
403,358 GBP2024-01-31
313,036 GBP2023-01-31
Net Current Assets/Liabilities
1,286,609 GBP2024-01-31
1,020,700 GBP2023-01-31
Total Assets Less Current Liabilities
3,108,134 GBP2024-01-31
2,860,046 GBP2023-01-31
Creditors
Non-current
-23,183 GBP2023-01-31
Net Assets/Liabilities
2,764,753 GBP2024-01-31
2,561,973 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,763,753 GBP2024-01-31
2,560,973 GBP2023-01-31
Equity
2,764,753 GBP2024-01-31
2,561,973 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
3,033,884 GBP2024-01-31
2,878,749 GBP2023-01-31
Land and buildings
392,557 GBP2024-01-31
392,557 GBP2023-01-31
Plant and equipment
197,397 GBP2024-01-31
185,397 GBP2023-01-31
Property, Plant & Equipment - Disposals
-434,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,359 GBP2024-01-31
1,039,403 GBP2023-01-31
Plant and equipment
116,068 GBP2024-01-31
87,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,560 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
392,557 GBP2024-01-31
392,557 GBP2023-01-31
Plant and equipment
81,329 GBP2024-01-31
97,544 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,169 GBP2024-01-31
19,169 GBP2023-01-31
Motor vehicles
2,413,597 GBP2024-01-31
2,271,290 GBP2023-01-31
Computers
11,164 GBP2024-01-31
10,336 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-434,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,160 GBP2024-01-31
10,082 GBP2023-01-31
Motor vehicles
1,074,256 GBP2024-01-31
932,135 GBP2023-01-31
Computers
9,875 GBP2024-01-31
9,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,078 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
355,725 GBP2023-02-01 ~ 2024-01-31
Computers
542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-213,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,009 GBP2024-01-31
9,087 GBP2023-01-31
Motor vehicles
1,339,341 GBP2024-01-31
1,339,155 GBP2023-01-31
Computers
1,289 GBP2024-01-31
1,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
72,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
194,071 GBP2024-01-31
283,730 GBP2023-01-31
Merchandise
137,963 GBP2024-01-31
119,970 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,731 GBP2024-01-31
456,426 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
33,136 GBP2024-01-31
10,910 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
592,867 GBP2024-01-31
467,336 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,403 GBP2024-01-31
78,479 GBP2023-01-31
Trade Creditors/Trade Payables
Current
159,294 GBP2024-01-31
132,609 GBP2023-01-31
Other Taxation & Social Security Payable
Current
187,373 GBP2024-01-31
54,095 GBP2023-01-31
Other Creditors
Current
48,288 GBP2024-01-31
47,853 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,183 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,381 GBP2024-01-31
274,890 GBP2023-01-31