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
Property, Plant & Equipment
22,909 GBP2024-01-31
29,316 GBP2023-01-31
Debtors
56,813 GBP2024-01-31
39,870 GBP2023-01-31
Cash at bank and in hand
12,884 GBP2024-01-31
12,443 GBP2023-01-31
Current Assets
69,697 GBP2024-01-31
52,313 GBP2023-01-31
Creditors
Current
37,382 GBP2024-01-31
28,103 GBP2023-01-31
Net Current Assets/Liabilities
32,315 GBP2024-01-31
24,210 GBP2023-01-31
Total Assets Less Current Liabilities
55,224 GBP2024-01-31
53,526 GBP2023-01-31
Creditors
Non-current
-9,066 GBP2024-01-31
-13,041 GBP2023-01-31
Net Assets/Liabilities
41,446 GBP2024-01-31
34,915 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
41,444 GBP2024-01-31
34,913 GBP2023-01-31
Equity
41,446 GBP2024-01-31
34,915 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,290 GBP2024-01-31
43,290 GBP2023-01-31
Furniture and fittings
3,205 GBP2024-01-31
3,205 GBP2023-01-31
Computers
11,060 GBP2024-01-31
9,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,555 GBP2024-01-31
56,327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,305 GBP2024-01-31
19,310 GBP2023-01-31
Furniture and fittings
2,444 GBP2024-01-31
2,191 GBP2023-01-31
Computers
6,897 GBP2024-01-31
5,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,646 GBP2024-01-31
27,011 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
253 GBP2023-02-01 ~ 2024-01-31
Computers
1,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,985 GBP2024-01-31
23,980 GBP2023-01-31
Furniture and fittings
761 GBP2024-01-31
1,014 GBP2023-01-31
Computers
4,163 GBP2024-01-31
4,322 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,288 GBP2024-01-31
21,515 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
43,525 GBP2024-01-31
18,355 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
56,813 GBP2024-01-31
39,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,976 GBP2024-01-31
3,646 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,968 GBP2024-01-31
4,294 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,705 GBP2024-01-31
11,350 GBP2023-01-31
Other Creditors
Current
5,733 GBP2024-01-31
8,813 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,066 GBP2024-01-31
13,041 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,531 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31