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
55,506 GBP2024-01-31
74,008 GBP2023-01-31
Total Inventories
861,325 GBP2024-01-31
710,500 GBP2023-01-31
Debtors
141,000 GBP2024-01-31
5,500 GBP2023-01-31
Cash at bank and in hand
17,763 GBP2024-01-31
49,912 GBP2023-01-31
Current Assets
1,020,088 GBP2024-01-31
765,912 GBP2023-01-31
Creditors
Current
1,082,228 GBP2024-01-31
823,855 GBP2023-01-31
Net Current Assets/Liabilities
-62,140 GBP2024-01-31
-57,943 GBP2023-01-31
Total Assets Less Current Liabilities
-6,634 GBP2024-01-31
16,065 GBP2023-01-31
Creditors
Non-current
14,053 GBP2024-01-31
23,350 GBP2023-01-31
Net Assets/Liabilities
-20,687 GBP2024-01-31
-7,285 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-20,787 GBP2024-01-31
-7,385 GBP2023-01-31
Equity
-20,687 GBP2024-01-31
-7,285 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,100 GBP2023-01-31
Motor vehicles
40,358 GBP2023-01-31
Computers
7,068 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,403 GBP2024-01-31
48,170 GBP2023-01-31
Motor vehicles
23,836 GBP2024-01-31
18,329 GBP2023-01-31
Computers
4,781 GBP2024-01-31
4,019 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,020 GBP2024-01-31
70,518 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,233 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,507 GBP2023-02-01 ~ 2024-01-31
Computers
762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,697 GBP2024-01-31
48,930 GBP2023-01-31
Motor vehicles
16,522 GBP2024-01-31
22,029 GBP2023-01-31
Computers
2,287 GBP2024-01-31
3,049 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135,000 GBP2024-01-31
Other Debtors
Current
6,000 GBP2024-01-31
1,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
141,000 GBP2024-01-31
Amounts falling due within one year, Current
5,500 GBP2023-01-31
Other Remaining Borrowings
Current
9,400 GBP2024-01-31
9,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,087 GBP2024-01-31
21,311 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,249 GBP2024-01-31
6,367 GBP2023-01-31
Other Creditors
Current
390,734 GBP2024-01-31
91,890 GBP2023-01-31
Accrued Liabilities
Current
5,000 GBP2024-01-31
2,505 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
4,653 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31