43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,712 GBP2024-01-31
84,755 GBP2023-01-31
Fixed Assets
127,712 GBP2024-01-31
84,755 GBP2023-01-31
Total Inventories
128,000 GBP2024-01-31
44,000 GBP2023-01-31
Debtors
317,969 GBP2024-01-31
364,003 GBP2023-01-31
Cash at bank and in hand
646,153 GBP2024-01-31
351,790 GBP2023-01-31
Current Assets
1,092,122 GBP2024-01-31
759,793 GBP2023-01-31
Net Current Assets/Liabilities
848,840 GBP2024-01-31
539,857 GBP2023-01-31
Total Assets Less Current Liabilities
976,552 GBP2024-01-31
624,612 GBP2023-01-31
Net Assets/Liabilities
944,625 GBP2024-01-31
609,733 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
944,615 GBP2024-01-31
609,723 GBP2023-01-31
Equity
944,625 GBP2024-01-31
609,733 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,304 GBP2024-01-31
32,636 GBP2023-02-01
Motor vehicles
174,579 GBP2024-01-31
114,589 GBP2023-02-01
Tools/Equipment for furniture and fittings
3,060 GBP2024-01-31
3,060 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
210,943 GBP2024-01-31
150,285 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,167 GBP2024-01-31
18,198 GBP2023-02-01
Motor vehicles
58,122 GBP2024-01-31
44,430 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,942 GBP2024-01-31
2,902 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,231 GBP2024-01-31
65,530 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,969 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
40 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,137 GBP2024-01-31
Motor vehicles
116,457 GBP2024-01-31
Tools/Equipment for furniture and fittings
118 GBP2024-01-31
Raw materials and consumables
5,000 GBP2024-01-31
9,000 GBP2023-01-31
Value of work in progress
123,000 GBP2024-01-31
35,000 GBP2023-01-31
Trade Debtors/Trade Receivables
243,668 GBP2024-01-31
289,660 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,447 GBP2024-01-31
154,993 GBP2023-01-31
Taxation/Social Security Payable
108,876 GBP2024-01-31
62,063 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,887 GBP2024-01-31
2,564 GBP2023-01-31
Other Creditors
Amounts falling due within one year
71 GBP2024-01-31
316 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
30,000 GBP2023-02-01 ~ 2024-01-31