43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
955 GBP2024-01-31
955 GBP2023-01-31
Property, Plant & Equipment
323,566 GBP2024-01-31
362,980 GBP2023-01-31
Fixed Assets
324,521 GBP2024-01-31
363,935 GBP2023-01-31
Debtors
Current
351,223 GBP2024-01-31
65,464 GBP2023-01-31
Cash at bank and in hand
224,780 GBP2024-01-31
26,978 GBP2023-01-31
Current Assets
576,003 GBP2024-01-31
92,442 GBP2023-01-31
Net Current Assets/Liabilities
-134,510 GBP2024-01-31
-59,650 GBP2023-01-31
Total Assets Less Current Liabilities
190,011 GBP2024-01-31
304,285 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-247,228 GBP2024-01-31
-315,388 GBP2023-01-31
Net Assets/Liabilities
-66,262 GBP2024-01-31
-15,380 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-66,362 GBP2024-01-31
-15,480 GBP2023-01-31
Equity
-66,262 GBP2024-01-31
-15,380 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
45,766 GBP2023-02-01 ~ 2024-01-31
53,781 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
955 GBP2024-01-31
955 GBP2023-01-31
Intangible Assets - Gross Cost
955 GBP2024-01-31
955 GBP2023-01-31
Intangible Assets
Other
955 GBP2024-01-31
955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,555 GBP2024-01-31
357,555 GBP2023-01-31
Tools/Equipment for furniture and fittings
35,948 GBP2024-01-31
29,596 GBP2023-01-31
Motor vehicles
65,071 GBP2024-01-31
65,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
458,574 GBP2024-01-31
452,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,512 GBP2024-01-31
35,756 GBP2023-01-31
Tools/Equipment for furniture and fittings
17,197 GBP2024-01-31
13,444 GBP2023-01-31
Motor vehicles
46,299 GBP2024-01-31
40,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,008 GBP2024-01-31
89,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,756 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,753 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
286,043 GBP2024-01-31
321,799 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,751 GBP2024-01-31
16,152 GBP2023-01-31
Motor vehicles
18,772 GBP2024-01-31
25,029 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,584 GBP2024-01-31
65,464 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,639 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
351,223 GBP2024-01-31
65,464 GBP2023-01-31
Taxation/Social Security Payable
115,624 GBP2024-01-31
27,934 GBP2023-01-31
Other Creditors
2,886 GBP2024-01-31
12,793 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Other Remaining Borrowings
Non-current
247,228 GBP2024-01-31
315,388 GBP2023-01-31
Bank Borrowings
Current
38,997 GBP2024-01-31
46,598 GBP2023-01-31
Other Remaining Borrowings
Current
15,482 GBP2023-01-31
Total Borrowings
Current
47,030 GBP2024-01-31
78,074 GBP2023-01-31