43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
229,739 GBP2020-01-31
184,081 GBP2019-01-31
Total Inventories
156,000 GBP2020-01-31
204,474 GBP2019-01-31
Debtors
267,131 GBP2020-01-31
1,380,065 GBP2019-01-31
Cash at bank and in hand
49,168 GBP2020-01-31
51,211 GBP2019-01-31
Current Assets
472,299 GBP2020-01-31
1,635,750 GBP2019-01-31
Creditors
Current
361,552 GBP2020-01-31
457,687 GBP2019-01-31
Net Current Assets/Liabilities
110,747 GBP2020-01-31
1,178,063 GBP2019-01-31
Total Assets Less Current Liabilities
340,486 GBP2020-01-31
1,362,144 GBP2019-01-31
Creditors
Non-current
-123,176 GBP2020-01-31
-47,821 GBP2019-01-31
Net Assets/Liabilities
217,310 GBP2020-01-31
914,323 GBP2019-01-31
Equity
Called up share capital
4,500 GBP2020-01-31
4,500 GBP2019-01-31
Retained earnings (accumulated losses)
212,810 GBP2020-01-31
909,823 GBP2019-01-31
Equity
217,310 GBP2020-01-31
914,323 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2020-01-31
102018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,641 GBP2020-01-31
187,219 GBP2019-01-31
Furniture and fittings
59,919 GBP2020-01-31
55,364 GBP2019-01-31
Motor vehicles
206,496 GBP2020-01-31
170,289 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
463,056 GBP2020-01-31
412,872 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,030 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-110,030 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,444 GBP2020-01-31
122,604 GBP2019-01-31
Furniture and fittings
38,648 GBP2020-01-31
33,687 GBP2019-01-31
Motor vehicles
58,225 GBP2020-01-31
72,500 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,317 GBP2020-01-31
228,791 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,840 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
4,961 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
38,541 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,342 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,816 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,816 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
60,197 GBP2020-01-31
64,615 GBP2019-01-31
Furniture and fittings
21,271 GBP2020-01-31
21,677 GBP2019-01-31
Motor vehicles
148,271 GBP2020-01-31
97,789 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,179 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,472 GBP2020-01-31
42,084 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
66,794 GBP2020-01-31
48,051 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
130,711 GBP2020-01-31
1,315,309 GBP2019-01-31
Other Debtors
Current
1,946 GBP2020-01-31
1,328 GBP2019-01-31
Prepayments
Current
67,680 GBP2020-01-31
15,377 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
267,131 GBP2020-01-31
Amounts falling due within one year, Current
1,380,065 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
4,166 GBP2020-01-31
1,717 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
30,999 GBP2020-01-31
9,536 GBP2019-01-31
Trade Creditors/Trade Payables
Current
9,929 GBP2020-01-31
10,841 GBP2019-01-31
Corporation Tax Payable
Current
61 GBP2019-01-31
Other Taxation & Social Security Payable
Current
26,585 GBP2020-01-31
60,185 GBP2019-01-31
Other Creditors
Current
365,000 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2020-01-31
7,350 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
123,176 GBP2020-01-31
47,821 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,380 shares2020-01-31
Class 2 ordinary share
1,120 shares2020-01-31