43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,865 GBP2024-01-31
40,312 GBP2023-01-31
Fixed Assets
38,865 GBP2024-01-31
40,312 GBP2023-01-31
Debtors
Amounts falling due within one year
20,004 GBP2024-01-31
102,035 GBP2023-01-31
Cash at bank and in hand
8,427 GBP2024-01-31
13,352 GBP2023-01-31
Current Assets
28,431 GBP2024-01-31
115,387 GBP2023-01-31
Creditors
Amounts falling due within one year
-63,365 GBP2024-01-31
-69,085 GBP2023-01-31
Net Current Assets/Liabilities
-34,934 GBP2024-01-31
46,302 GBP2023-01-31
Total Assets Less Current Liabilities
3,931 GBP2024-01-31
86,614 GBP2023-01-31
Creditors
Amounts falling due after one year
-54,891 GBP2024-01-31
-67,629 GBP2023-01-31
Net Assets/Liabilities
-50,960 GBP2024-01-31
18,985 GBP2023-01-31
Equity
Called up share capital
131 GBP2024-01-31
131 GBP2023-01-31
Retained earnings (accumulated losses)
-51,091 GBP2024-01-31
18,854 GBP2023-01-31
Equity
-50,960 GBP2024-01-31
18,985 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734 GBP2024-01-31
734 GBP2023-01-31
Plant and equipment
10,514 GBP2024-01-31
10,514 GBP2023-01-31
Motor cars
69,113 GBP2024-01-31
60,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,361 GBP2024-01-31
71,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577 GBP2024-01-31
559 GBP2023-01-31
Plant and equipment
8,715 GBP2024-01-31
8,265 GBP2023-01-31
Motor cars
32,204 GBP2024-01-31
22,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,496 GBP2024-01-31
31,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
157 GBP2024-01-31
175 GBP2023-01-31
Plant and equipment
1,799 GBP2024-01-31
2,249 GBP2023-01-31
Motor cars
36,909 GBP2024-01-31
37,888 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
31 shares2023-02-01 ~ 2024-01-31