43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,455 GBP2024-01-31
88,417 GBP2023-01-31
Debtors
17,895 GBP2024-01-31
35,059 GBP2023-01-31
Cash at bank and in hand
211 GBP2024-01-31
518 GBP2023-01-31
Current Assets
18,106 GBP2024-01-31
35,577 GBP2023-01-31
Net Current Assets/Liabilities
-15,560 GBP2024-01-31
67,431 GBP2023-01-31
Total Assets Less Current Liabilities
42,895 GBP2024-01-31
155,848 GBP2023-01-31
Net Assets/Liabilities
6,033 GBP2024-01-31
88,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,207 GBP2024-01-31
20,057 GBP2023-01-31
Motor vehicles
158,129 GBP2024-01-31
158,129 GBP2023-01-31
Computers
8,651 GBP2024-01-31
8,651 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,987 GBP2024-01-31
186,837 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,533 GBP2024-01-31
17,656 GBP2023-01-31
Motor vehicles
101,701 GBP2024-01-31
73,466 GBP2023-01-31
Computers
7,298 GBP2024-01-31
7,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,532 GBP2024-01-31
98,420 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
674 GBP2024-01-31
2,401 GBP2023-01-31
Motor vehicles
56,428 GBP2024-01-31
84,663 GBP2023-01-31
Computers
1,353 GBP2024-01-31
1,353 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,485 GBP2024-01-31
15,978 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,410 GBP2024-01-31
9,829 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,489 GBP2023-01-31
Debtors
Amounts falling due within one year
17,895 GBP2024-01-31
30,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,998 GBP2024-01-31
6,444 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,823 GBP2024-01-31
37,939 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368 GBP2024-01-31
393 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
844 GBP2024-01-31
-10,682 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-73,431 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,633 GBP2024-01-31
1,483 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2024-01-31
14,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,255 GBP2024-01-31
36,078 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31