43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,052 GBP2024-01-31
45,268 GBP2023-01-31
Total Inventories
5,749 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
64,007 GBP2024-01-31
108,746 GBP2023-01-31
Cash at bank and in hand
142,359 GBP2024-01-31
137,761 GBP2023-01-31
Current Assets
212,115 GBP2024-01-31
256,507 GBP2023-01-31
Creditors
Current
76,422 GBP2024-01-31
92,307 GBP2023-01-31
Net Current Assets/Liabilities
135,693 GBP2024-01-31
164,200 GBP2023-01-31
Total Assets Less Current Liabilities
171,745 GBP2024-01-31
209,468 GBP2023-01-31
Creditors
Non-current
-6,708 GBP2024-01-31
-16,831 GBP2023-01-31
Net Assets/Liabilities
156,023 GBP2024-01-31
181,320 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
155,923 GBP2024-01-31
181,220 GBP2023-01-31
Equity
156,023 GBP2024-01-31
181,320 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
95,578 GBP2024-01-31
92,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,526 GBP2024-01-31
47,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,052 GBP2024-01-31
45,268 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,005 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,565 GBP2024-01-31
10,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,440 GBP2024-01-31
33,920 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,498 GBP2024-01-31
104,976 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,509 GBP2024-01-31
3,770 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
64,007 GBP2024-01-31
108,746 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,122 GBP2024-01-31
9,520 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,754 GBP2024-01-31
24,188 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,161 GBP2024-01-31
42,251 GBP2023-01-31
Other Creditors
Current
15,385 GBP2024-01-31
16,348 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2024-01-31
16,831 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31