43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
217,641 GBP2024-01-31
195,889 GBP2023-01-31
Fixed Assets - Investments
280,000 GBP2024-01-31
280,000 GBP2023-01-31
Fixed Assets
497,641 GBP2024-01-31
475,889 GBP2023-01-31
Total Inventories
463,258 GBP2024-01-31
609,714 GBP2023-01-31
Debtors
1,139,619 GBP2024-01-31
692,170 GBP2023-01-31
Cash at bank and in hand
1,064,392 GBP2024-01-31
1,753,181 GBP2023-01-31
Current Assets
2,667,269 GBP2024-01-31
3,055,065 GBP2023-01-31
Net Current Assets/Liabilities
1,416,767 GBP2024-01-31
1,818,326 GBP2023-01-31
Total Assets Less Current Liabilities
1,914,408 GBP2024-01-31
2,294,215 GBP2023-01-31
Net Assets/Liabilities
1,838,724 GBP2024-01-31
2,191,996 GBP2023-01-31
Equity
Called up share capital
3,110 GBP2024-01-31
3,110 GBP2023-01-31
Retained earnings (accumulated losses)
1,835,614 GBP2024-01-31
2,188,886 GBP2023-01-31
Equity
1,838,724 GBP2024-01-31
2,191,996 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2024-01-31
10,309 GBP2023-01-31
Furniture and fittings
17,006 GBP2024-01-31
17,006 GBP2023-01-31
Motor vehicles
324,403 GBP2024-01-31
251,873 GBP2023-01-31
Computers
22,944 GBP2024-01-31
22,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
381,851 GBP2024-01-31
302,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,381 GBP2024-01-31
7,536 GBP2023-01-31
Furniture and fittings
13,148 GBP2024-01-31
12,467 GBP2023-01-31
Motor vehicles
123,887 GBP2024-01-31
68,179 GBP2023-01-31
Computers
18,794 GBP2024-01-31
18,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,210 GBP2024-01-31
106,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
681 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
55,708 GBP2023-02-01 ~ 2024-01-31
Computers
733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,117 GBP2024-01-31
2,773 GBP2023-01-31
Furniture and fittings
3,858 GBP2024-01-31
4,539 GBP2023-01-31
Motor vehicles
200,516 GBP2024-01-31
183,694 GBP2023-01-31
Computers
4,150 GBP2024-01-31
4,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,497 GBP2024-01-31
105,996 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
280,000 GBP2023-01-31
Investments in Group Undertakings
280,000 GBP2024-01-31
280,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
687,457 GBP2024-01-31
287,509 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
452,162 GBP2024-01-31
404,661 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,139,619 GBP2024-01-31
692,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,614 GBP2024-01-31
25,635 GBP2023-01-31
Trade Creditors/Trade Payables
Current
856,382 GBP2024-01-31
542,368 GBP2023-01-31
Other Taxation & Social Security Payable
Current
239,173 GBP2024-01-31
593,883 GBP2023-01-31
Other Creditors
Current
123,333 GBP2024-01-31
12,628 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,276 GBP2024-01-31
44,100 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31