43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
408,226 GBP2024-01-31
420,823 GBP2023-01-31
Cash at bank and in hand
986,044 GBP2024-01-31
738,900 GBP2023-01-31
Current Assets
2,790,382 GBP2024-01-31
2,482,168 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,188,781 GBP2024-01-31
-1,196,169 GBP2023-01-31
Net Current Assets/Liabilities
1,601,601 GBP2024-01-31
1,285,999 GBP2023-01-31
Total Assets Less Current Liabilities
2,009,827 GBP2024-01-31
1,706,822 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,250 GBP2024-01-31
-5,750 GBP2023-01-31
Net Assets/Liabilities
1,913,572 GBP2024-01-31
1,606,801 GBP2023-01-31
Equity
Called up share capital
6,550 GBP2024-01-31
6,550 GBP2023-01-31
Capital redemption reserve
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,903,022 GBP2024-01-31
1,596,251 GBP2023-01-31
Equity
1,913,572 GBP2024-01-31
1,606,801 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,192 GBP2024-01-31
72,192 GBP2023-01-31
Other
894,185 GBP2024-01-31
825,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
966,377 GBP2024-01-31
897,672 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-113,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-113,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,518 GBP2024-01-31
37,298 GBP2023-01-31
Other
513,633 GBP2024-01-31
439,551 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,151 GBP2024-01-31
476,849 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,220 GBP2023-02-01 ~ 2024-01-31
Other
137,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-63,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
27,674 GBP2024-01-31
34,894 GBP2023-01-31
Other
380,552 GBP2024-01-31
385,929 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
937,295 GBP2024-01-31
878,474 GBP2023-01-31
Other Debtors
Current
545,416 GBP2024-01-31
451,472 GBP2023-01-31
Prepayments/Accrued Income
Current
34,389 GBP2024-01-31
18,369 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,517,100 GBP2024-01-31
1,348,315 GBP2023-01-31
Other Debtors
Non-current
87,088 GBP2024-01-31
115,033 GBP2023-01-31
Debtors
1,604,188 GBP2024-01-31
1,463,348 GBP2023-01-31
Trade Creditors/Trade Payables
Current
685,458 GBP2024-01-31
861,560 GBP2023-01-31
Corporation Tax Payable
Current
135,559 GBP2024-01-31
73,507 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,083 GBP2024-01-31
39,350 GBP2023-01-31
Other Creditors
Current
288,507 GBP2024-01-31
197,329 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
32,674 GBP2024-01-31
22,923 GBP2023-01-31
Creditors
Current
1,188,781 GBP2024-01-31
1,196,169 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,700 GBP2024-01-31
159,500 GBP2023-01-31