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
41,717 GBP2024-01-31
20,258 GBP2023-01-31
Debtors
30,606 GBP2024-01-31
15,028 GBP2023-01-31
Cash at bank and in hand
1,231 GBP2024-01-31
34,220 GBP2023-01-31
Current Assets
31,837 GBP2024-01-31
49,248 GBP2023-01-31
Net Current Assets/Liabilities
19,685 GBP2024-01-31
27,786 GBP2023-01-31
Total Assets Less Current Liabilities
61,402 GBP2024-01-31
48,044 GBP2023-01-31
Net Assets/Liabilities
26,944 GBP2024-01-31
34,161 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
26,942 GBP2024-01-31
34,159 GBP2023-01-31
Equity
26,944 GBP2024-01-31
34,161 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,036 GBP2024-01-31
13,036 GBP2023-01-31
Motor vehicles
54,996 GBP2024-01-31
24,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,032 GBP2024-01-31
37,536 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,775 GBP2024-01-31
11,594 GBP2023-01-31
Motor vehicles
13,540 GBP2024-01-31
5,684 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,315 GBP2024-01-31
17,278 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,181 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2024-01-31
1,442 GBP2023-01-31
Motor vehicles
41,456 GBP2024-01-31
18,816 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,640 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,606 GBP2024-01-31
6,388 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,606 GBP2024-01-31
15,028 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
266 GBP2024-01-31
1,584 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15 GBP2024-01-31
11,895 GBP2023-01-31
Other Creditors
Current
1,916 GBP2024-01-31
3,983 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,034 GBP2024-01-31
10,034 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,575 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31