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
Intangible Assets
550 GBP2023-01-31
Property, Plant & Equipment
42,828 GBP2024-01-31
13,591 GBP2023-01-31
Fixed Assets
42,828 GBP2024-01-31
14,141 GBP2023-01-31
Debtors
31,383 GBP2024-01-31
43,647 GBP2023-01-31
Cash at bank and in hand
27,243 GBP2024-01-31
45,824 GBP2023-01-31
Current Assets
58,626 GBP2024-01-31
89,471 GBP2023-01-31
Net Current Assets/Liabilities
-27,493 GBP2024-01-31
11,182 GBP2023-01-31
Total Assets Less Current Liabilities
15,335 GBP2024-01-31
25,323 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-24,112 GBP2023-01-31
Net Assets/Liabilities
1,385 GBP2024-01-31
1,211 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,285 GBP2024-01-31
1,111 GBP2023-01-31
Equity
1,385 GBP2024-01-31
1,211 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,200 GBP2024-01-31
1,650 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
550 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,700 GBP2024-01-31
15,728 GBP2023-01-31
Furniture and fittings
7,029 GBP2024-01-31
7,029 GBP2023-01-31
Computers
16,151 GBP2024-01-31
14,608 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,880 GBP2024-01-31
37,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,822 GBP2024-01-31
9,862 GBP2023-01-31
Furniture and fittings
5,264 GBP2024-01-31
4,675 GBP2023-01-31
Computers
10,966 GBP2024-01-31
9,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,052 GBP2024-01-31
23,774 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,960 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
589 GBP2023-02-01 ~ 2024-01-31
Computers
1,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,878 GBP2024-01-31
5,866 GBP2023-01-31
Furniture and fittings
1,765 GBP2024-01-31
2,354 GBP2023-01-31
Computers
5,185 GBP2024-01-31
5,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,844 GBP2024-01-31
6,460 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,539 GBP2024-01-31
37,187 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
31,383 GBP2024-01-31
43,647 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,460 GBP2024-01-31
8,415 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,607 GBP2024-01-31
56,709 GBP2023-01-31
Other Creditors
Current
5,890 GBP2024-01-31
3,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,112 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31