43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,859 GBP2024-01-31
999 GBP2023-01-31
Total Inventories
69,393 GBP2024-01-31
62,646 GBP2023-01-31
Debtors
158,611 GBP2024-01-31
177,790 GBP2023-01-31
Cash at bank and in hand
149,752 GBP2024-01-31
137,355 GBP2023-01-31
Current Assets
377,756 GBP2024-01-31
377,791 GBP2023-01-31
Creditors
Current
253,204 GBP2024-01-31
246,118 GBP2023-01-31
Net Current Assets/Liabilities
124,552 GBP2024-01-31
131,673 GBP2023-01-31
Total Assets Less Current Liabilities
133,411 GBP2024-01-31
132,672 GBP2023-01-31
Creditors
Non-current
-7,475 GBP2024-01-31
-12,420 GBP2023-01-31
Net Assets/Liabilities
124,253 GBP2024-01-31
120,062 GBP2023-01-31
Equity
Called up share capital
1,006 GBP2024-01-31
1,006 GBP2023-01-31
Retained earnings (accumulated losses)
123,247 GBP2024-01-31
119,056 GBP2023-01-31
Equity
124,253 GBP2024-01-31
120,062 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,395 GBP2024-01-31
579 GBP2023-01-31
Furniture and fittings
2,142 GBP2024-01-31
2,142 GBP2023-01-31
Computers
2,531 GBP2024-01-31
2,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,068 GBP2024-01-31
5,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,236 GBP2024-01-31
516 GBP2023-01-31
Furniture and fittings
1,992 GBP2024-01-31
1,942 GBP2023-01-31
Computers
1,981 GBP2024-01-31
1,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,209 GBP2024-01-31
4,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
50 GBP2023-02-01 ~ 2024-01-31
Computers
186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,159 GBP2024-01-31
63 GBP2023-01-31
Furniture and fittings
150 GBP2024-01-31
200 GBP2023-01-31
Computers
550 GBP2024-01-31
736 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,971 GBP2024-01-31
177,386 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,640 GBP2024-01-31
404 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
158,611 GBP2024-01-31
177,790 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
192,044 GBP2024-01-31
182,583 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,781 GBP2024-01-31
31,257 GBP2023-01-31
Other Creditors
Current
27,379 GBP2024-01-31
27,278 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,475 GBP2024-01-31
12,420 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,683 GBP2024-01-31
190 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-01-31
Class 2 ordinary share
4 shares2024-01-31