43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,096 GBP2024-01-31
20,772 GBP2023-01-31
Fixed Assets
224,606 GBP2024-01-31
120,849 GBP2023-01-31
Debtors
Current
5,620 GBP2024-01-31
605 GBP2023-01-31
Cash at bank and in hand
363,701 GBP2024-01-31
480,364 GBP2023-01-31
Current Assets
369,321 GBP2024-01-31
480,969 GBP2023-01-31
Net Current Assets/Liabilities
305,132 GBP2024-01-31
416,055 GBP2023-01-31
Total Assets Less Current Liabilities
529,738 GBP2024-01-31
536,904 GBP2023-01-31
Net Assets/Liabilities
520,790 GBP2024-01-31
532,957 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
520,690 GBP2024-01-31
532,857 GBP2023-01-31
720,527 GBP2022-01-31
Equity
520,790 GBP2024-01-31
532,957 GBP2023-01-31
720,627 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,833 GBP2023-02-01 ~ 2024-01-31
-73,070 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
103,833 GBP2023-02-01 ~ 2024-01-31
-73,070 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2023-02-01 ~ 2024-01-31
-114,600 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-116,000 GBP2023-02-01 ~ 2024-01-31
-114,600 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,048 GBP2024-01-31
30,772 GBP2023-01-31
Motor vehicles
83,864 GBP2024-01-31
61,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,912 GBP2024-01-31
92,427 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,739 GBP2024-01-31
27,969 GBP2023-01-31
Motor vehicles
39,077 GBP2024-01-31
43,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,816 GBP2024-01-31
71,655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,309 GBP2024-01-31
2,803 GBP2023-01-31
Motor vehicles
44,787 GBP2024-01-31
17,969 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,377 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,620 GBP2024-01-31
Amounts falling due within one year, Current
605 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31