43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
307,154 GBP2024-01-31
227,824 GBP2023-01-31
Fixed Assets
307,154 GBP2024-01-31
227,824 GBP2023-01-31
Debtors
341,966 GBP2024-01-31
446,131 GBP2023-01-31
Cash at bank and in hand
889,690 GBP2024-01-31
252,169 GBP2023-01-31
Current Assets
1,231,656 GBP2024-01-31
698,300 GBP2023-01-31
Net Current Assets/Liabilities
902,848 GBP2024-01-31
413,649 GBP2023-01-31
Total Assets Less Current Liabilities
1,210,002 GBP2024-01-31
641,473 GBP2023-01-31
Net Assets/Liabilities
1,174,532 GBP2024-01-31
601,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,174,432 GBP2024-01-31
601,472 GBP2023-01-31
Equity
1,174,532 GBP2024-01-31
601,572 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,837 GBP2024-01-31
132,129 GBP2023-02-01
Motor vehicles
240,269 GBP2024-01-31
224,769 GBP2023-02-01
Tools/Equipment for furniture and fittings
71,859 GBP2024-01-31
11,595 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
523,965 GBP2024-01-31
368,493 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,967 GBP2024-01-31
55,420 GBP2023-02-01
Motor vehicles
112,767 GBP2024-01-31
82,350 GBP2023-02-01
Tools/Equipment for furniture and fittings
13,077 GBP2024-01-31
2,899 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,811 GBP2024-01-31
140,669 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,547 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
10,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
120,870 GBP2024-01-31
Motor vehicles
127,502 GBP2024-01-31
Tools/Equipment for furniture and fittings
58,782 GBP2024-01-31
Trade Debtors/Trade Receivables
250,118 GBP2024-01-31
406,782 GBP2023-01-31
Amounts owed by directors
76,505 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,984 GBP2024-01-31
121,746 GBP2023-01-31
Taxation/Social Security Payable
262,746 GBP2024-01-31
67,486 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,078 GBP2024-01-31
-9,370 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,789 GBP2023-01-31
Dividends Paid on Shares
303,541 GBP2023-02-01 ~ 2024-01-31
202,217 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
303,541 GBP2023-02-01 ~ 2024-01-31