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
214,177 GBP2024-01-31
171,984 GBP2023-01-31
Total Inventories
100 GBP2024-01-31
659 GBP2023-01-31
Debtors
139,941 GBP2024-01-31
164,281 GBP2023-01-31
Cash at bank and in hand
41,550 GBP2024-01-31
84,063 GBP2023-01-31
Current Assets
181,591 GBP2024-01-31
249,003 GBP2023-01-31
Creditors
Current
178,972 GBP2024-01-31
183,770 GBP2023-01-31
Net Current Assets/Liabilities
2,619 GBP2024-01-31
65,233 GBP2023-01-31
Total Assets Less Current Liabilities
216,796 GBP2024-01-31
237,217 GBP2023-01-31
Net Assets/Liabilities
162,014 GBP2024-01-31
154,354 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
162,012 GBP2024-01-31
154,352 GBP2023-01-31
Equity
162,014 GBP2024-01-31
154,354 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,310 GBP2024-01-31
241,699 GBP2023-01-31
Motor vehicles
215,032 GBP2024-01-31
256,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
587,252 GBP2024-01-31
575,497 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-70,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,458 GBP2024-01-31
184,998 GBP2023-01-31
Motor vehicles
141,004 GBP2024-01-31
183,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,075 GBP2024-01-31
403,513 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,460 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,852 GBP2024-01-31
56,701 GBP2023-01-31
Motor vehicles
74,028 GBP2024-01-31
72,230 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,182 GBP2024-01-31
Amounts falling due within one year, Current
146,612 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,759 GBP2024-01-31
Amounts falling due within one year, Current
17,669 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
139,941 GBP2024-01-31
Amounts falling due within one year, Current
164,281 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,315 GBP2024-01-31
30,645 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,284 GBP2024-01-31
9,199 GBP2023-01-31
Trade Creditors/Trade Payables
Current
103,665 GBP2024-01-31
83,020 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,880 GBP2024-01-31
30,274 GBP2023-01-31
Other Creditors
Current
26,828 GBP2024-01-31
30,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,493 GBP2024-01-31
48,308 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,222 GBP2024-01-31
16,650 GBP2023-01-31
Bank Borrowings
Secured
51,808 GBP2024-01-31
78,953 GBP2023-01-31
Total Borrowings
Secured
69,314 GBP2024-01-31
104,802 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31