43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,022 GBP2024-01-31
55,610 GBP2023-01-31
Fixed Assets
64,022 GBP2024-01-31
55,610 GBP2023-01-31
Total Inventories
86,887 GBP2024-01-31
58,956 GBP2023-01-31
Debtors
25,084 GBP2024-01-31
80,254 GBP2023-01-31
Cash at bank and in hand
162,657 GBP2024-01-31
131,745 GBP2023-01-31
Current Assets
274,628 GBP2024-01-31
270,955 GBP2023-01-31
Creditors
-67,084 GBP2024-01-31
-56,162 GBP2023-01-31
Net Current Assets/Liabilities
207,544 GBP2024-01-31
214,793 GBP2023-01-31
Total Assets Less Current Liabilities
271,566 GBP2024-01-31
270,403 GBP2023-01-31
Net Assets/Liabilities
244,627 GBP2024-01-31
237,909 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
244,527 GBP2024-01-31
237,809 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,084 GBP2024-01-31
7,084 GBP2023-01-31
Motor vehicles
114,942 GBP2024-01-31
85,189 GBP2023-01-31
Furniture and fittings
10,784 GBP2024-01-31
10,784 GBP2023-01-31
Computers
3,846 GBP2024-01-31
3,846 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,656 GBP2024-01-31
106,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,445 GBP2024-01-31
3,565 GBP2023-01-31
Motor vehicles
58,412 GBP2024-01-31
39,568 GBP2023-01-31
Furniture and fittings
7,175 GBP2024-01-31
5,972 GBP2023-01-31
Computers
2,602 GBP2024-01-31
2,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,634 GBP2024-01-31
51,293 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,844 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,203 GBP2023-02-01 ~ 2024-01-31
Computers
414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-01-31
3,519 GBP2023-01-31
Motor vehicles
56,530 GBP2024-01-31
45,621 GBP2023-01-31
Furniture and fittings
3,609 GBP2024-01-31
4,812 GBP2023-01-31
Computers
1,244 GBP2024-01-31
1,658 GBP2023-01-31
Other types of inventories not specified separately
86,887 GBP2024-01-31
58,956 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,034 GBP2024-01-31
17,110 GBP2023-01-31
Prepayments/Accrued Income
Current
13,050 GBP2024-01-31
15,144 GBP2023-01-31
Amounts owed by directors
Current
48,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,126 GBP2024-01-31
5,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-01-31
8,333 GBP2023-01-31
Corporation Tax Payable
Current
17,272 GBP2024-01-31
21,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,314 GBP2024-01-31
Amount of value-added tax that is payable
Current
18,039 GBP2024-01-31
21,224 GBP2023-01-31
Creditors
Current
67,084 GBP2024-01-31
56,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,939 GBP2024-01-31
32,494 GBP2023-01-31