43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,872 GBP2024-01-31
98,388 GBP2023-01-31
Fixed Assets
129,872 GBP2024-01-31
98,388 GBP2023-01-31
Total Inventories
45,500 GBP2024-01-31
38,305 GBP2023-01-31
Debtors
460,553 GBP2024-01-31
175,158 GBP2023-01-31
Cash at bank and in hand
236,279 GBP2024-01-31
254,691 GBP2023-01-31
Current Assets
742,332 GBP2024-01-31
468,154 GBP2023-01-31
Net Current Assets/Liabilities
507,844 GBP2024-01-31
333,321 GBP2023-01-31
Total Assets Less Current Liabilities
637,716 GBP2024-01-31
431,709 GBP2023-01-31
Net Assets/Liabilities
550,537 GBP2024-01-31
342,751 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
550,437 GBP2024-01-31
342,651 GBP2023-01-31
Equity
550,537 GBP2024-01-31
342,751 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,501 GBP2024-01-31
5,179 GBP2023-01-31
Vehicles
145,682 GBP2024-01-31
117,262 GBP2023-01-31
Office equipment
19,095 GBP2024-01-31
13,341 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,278 GBP2024-01-31
135,782 GBP2023-01-31
Land and buildings
20,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,940 GBP2024-01-31
848 GBP2023-01-31
Vehicles
60,561 GBP2024-01-31
34,771 GBP2023-01-31
Office equipment
4,905 GBP2024-01-31
1,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,406 GBP2024-01-31
37,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-02-01 ~ 2024-01-31
Vehicles
25,790 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-01-31
Plant and equipment
10,561 GBP2024-01-31
4,331 GBP2023-01-31
Vehicles
85,121 GBP2024-01-31
82,491 GBP2023-01-31
Office equipment
14,190 GBP2024-01-31
11,566 GBP2023-01-31
Value of work in progress
44,000 GBP2024-01-31
36,805 GBP2023-01-31
Other types of inventories not specified separately
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,282 GBP2024-01-31
29,532 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
115,073 GBP2024-01-31
90,918 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,625 GBP2024-01-31
6,305 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,508 GBP2024-01-31
8,078 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,757 GBP2024-01-31
15,517 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,954 GBP2024-01-31
54,747 GBP2023-01-31
Net Deferred Tax Liability/Asset
32,468 GBP2024-01-31
18,694 GBP2023-01-31