43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
671,061 GBP2024-01-31
102,952 GBP2023-01-31
Fixed Assets
671,061 GBP2024-01-31
102,952 GBP2023-01-31
Debtors
27,606 GBP2024-01-31
56,434 GBP2023-01-31
Cash at bank and in hand
990,358 GBP2024-01-31
808,753 GBP2023-01-31
Current Assets
1,017,964 GBP2024-01-31
865,187 GBP2023-01-31
Net Current Assets/Liabilities
10,136 GBP2024-01-31
364,669 GBP2023-01-31
Total Assets Less Current Liabilities
681,197 GBP2024-01-31
467,621 GBP2023-01-31
Net Assets/Liabilities
681,197 GBP2024-01-31
467,621 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
681,097 GBP2024-01-31
467,521 GBP2023-01-31
Equity
681,197 GBP2024-01-31
467,621 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
840,348 GBP2024-01-31
127,017 GBP2023-02-01
Motor vehicles
153,313 GBP2024-01-31
131,570 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
993,661 GBP2024-01-31
258,587 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-99,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-99,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,709 GBP2024-01-31
88,043 GBP2023-02-01
Motor vehicles
91,891 GBP2024-01-31
67,592 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,600 GBP2024-01-31
155,635 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
142,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
609,639 GBP2024-01-31
Motor vehicles
61,422 GBP2024-01-31
Trade Debtors/Trade Receivables
27,606 GBP2024-01-31
56,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
524 GBP2024-01-31
142 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,390 GBP2024-01-31
288,169 GBP2023-01-31
Taxation/Social Security Payable
341,917 GBP2024-01-31
186,210 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
25,997 GBP2024-01-31
25,997 GBP2023-01-31
Dividends Paid on Shares
81,265 GBP2023-02-01 ~ 2024-01-31
50,250 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
81,265 GBP2023-02-01 ~ 2024-01-31