43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
22,500 GBP2024-01-31
31,500 GBP2023-01-31
Property, Plant & Equipment
91,371 GBP2024-01-31
122,014 GBP2023-01-31
Fixed Assets
113,871 GBP2024-01-31
153,514 GBP2023-01-31
Debtors
34,521 GBP2024-01-31
91,383 GBP2023-01-31
Cash at bank and in hand
28,773 GBP2024-01-31
63 GBP2023-01-31
Current Assets
63,294 GBP2024-01-31
91,446 GBP2023-01-31
Creditors
-151,615 GBP2024-01-31
-172,836 GBP2023-01-31
Net Current Assets/Liabilities
-88,321 GBP2024-01-31
-81,390 GBP2023-01-31
Total Assets Less Current Liabilities
25,550 GBP2024-01-31
72,124 GBP2023-01-31
Net Assets/Liabilities
-17,948 GBP2024-01-31
18,510 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-17,949 GBP2024-01-31
18,509 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-01-31
58,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
22,500 GBP2024-01-31
31,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,476 GBP2024-01-31
264,626 GBP2023-01-31
Motor vehicles
31,687 GBP2024-01-31
43,739 GBP2023-01-31
Computers
5,147 GBP2024-01-31
5,147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
303,310 GBP2024-01-31
313,512 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,842 GBP2024-01-31
160,298 GBP2023-01-31
Motor vehicles
19,950 GBP2024-01-31
26,215 GBP2023-01-31
Computers
5,147 GBP2024-01-31
4,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,939 GBP2024-01-31
191,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,544 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,913 GBP2023-02-01 ~ 2024-01-31
Computers
162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
79,634 GBP2024-01-31
104,328 GBP2023-01-31
Motor vehicles
11,737 GBP2024-01-31
17,524 GBP2023-01-31
Computers
162 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,911 GBP2024-01-31
85,902 GBP2023-01-31
Prepayments/Accrued Income
Current
2,040 GBP2024-01-31
1,969 GBP2023-01-31
Other Debtors
Current
2,570 GBP2024-01-31
3,512 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,595 GBP2024-01-31
7,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
26,096 GBP2023-01-31
Corporation Tax Payable
Current
12,337 GBP2024-01-31
13,493 GBP2023-01-31
Amount of value-added tax that is payable
Current
17,669 GBP2024-01-31
22,823 GBP2023-01-31
Other Creditors
Current
3,607 GBP2024-01-31
3,428 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,273 GBP2024-01-31
40 GBP2023-01-31
Amounts owed to directors
Current
82,725 GBP2024-01-31
97,834 GBP2023-01-31
Creditors
Current
151,615 GBP2024-01-31
172,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,655 GBP2024-01-31
30,431 GBP2023-01-31