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
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
31,120 GBP2020-01-31
21,014 GBP2019-01-31
Debtors
12,056 GBP2020-01-31
35,864 GBP2019-01-31
Cash at bank and in hand
6,079 GBP2020-01-31
Current Assets
18,135 GBP2020-01-31
35,864 GBP2019-01-31
Creditors
Current
9,941 GBP2020-01-31
24,293 GBP2019-01-31
Net Current Assets/Liabilities
8,194 GBP2020-01-31
11,571 GBP2019-01-31
Total Assets Less Current Liabilities
39,314 GBP2020-01-31
32,585 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
39,214 GBP2020-01-31
32,485 GBP2019-01-31
Equity
39,314 GBP2020-01-31
32,585 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,006 GBP2020-01-31
23,691 GBP2019-01-31
Motor vehicles
6,000 GBP2020-01-31
6,000 GBP2019-01-31
Computers
5,227 GBP2020-01-31
5,227 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
56,233 GBP2020-01-31
34,918 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,833 GBP2020-01-31
8,775 GBP2019-01-31
Motor vehicles
3,469 GBP2020-01-31
2,625 GBP2019-01-31
Computers
3,811 GBP2020-01-31
2,504 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2020-01-31
13,904 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,058 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
844 GBP2019-02-01 ~ 2020-01-31
Computers
1,307 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,209 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
27,173 GBP2020-01-31
14,916 GBP2019-01-31
Motor vehicles
2,531 GBP2020-01-31
3,375 GBP2019-01-31
Computers
1,416 GBP2020-01-31
2,723 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,056 GBP2020-01-31
Amounts falling due within one year, Current
24,147 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
11,717 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
12,056 GBP2020-01-31
Amounts falling due within one year, Current
35,864 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
9,282 GBP2019-01-31
Other Taxation & Social Security Payable
Current
9,941 GBP2020-01-31
15,011 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
36,729 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2019-02-01 ~ 2020-01-31