43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,823 GBP2024-01-31
34,471 GBP2023-01-31
Debtors
Current
59,471 GBP2024-01-31
205,741 GBP2023-01-31
Cash at bank and in hand
276,139 GBP2024-01-31
367,077 GBP2023-01-31
Current Assets
335,610 GBP2024-01-31
572,818 GBP2023-01-31
Net Current Assets/Liabilities
247,775 GBP2024-01-31
376,916 GBP2023-01-31
Total Assets Less Current Liabilities
259,598 GBP2024-01-31
411,387 GBP2023-01-31
Net Assets/Liabilities
251,701 GBP2024-01-31
384,578 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,787 GBP2024-01-31
121,934 GBP2023-01-31
Office equipment
11,329 GBP2024-01-31
21,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,116 GBP2024-01-31
143,191 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,495 GBP2023-02-01 ~ 2024-01-31
Office equipment
-9,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-57,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,968 GBP2024-01-31
87,473 GBP2023-01-31
Office equipment
11,325 GBP2024-01-31
21,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,293 GBP2024-01-31
108,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,898 GBP2023-02-01 ~ 2024-01-31
Office equipment
-9,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,819 GBP2024-01-31
34,461 GBP2023-01-31
Office equipment
4 GBP2024-01-31
10 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,367 GBP2024-01-31
202,638 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,104 GBP2024-01-31
354 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
59,471 GBP2024-01-31
205,741 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,894 GBP2024-01-31
9,893 GBP2023-01-31
Non-current, Amounts falling due after one year
1,882 GBP2024-01-31
11,970 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
2 shares2024-01-31
2 shares2023-01-31
Bank Borrowings
Non-current
1,882 GBP2024-01-31
11,970 GBP2023-01-31
Current
9,894 GBP2024-01-31
9,893 GBP2023-01-31
Director Remuneration
83,730 GBP2023-02-01 ~ 2024-01-31
62,185 GBP2022-02-01 ~ 2023-01-31