43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,751 GBP2024-01-31
22,641 GBP2023-01-31
Total Inventories
20,325 GBP2024-01-31
14,000 GBP2023-01-31
Debtors
7,148 GBP2024-01-31
7,229 GBP2023-01-31
Cash at bank and in hand
6,494 GBP2024-01-31
1,043 GBP2023-01-31
Current Assets
33,967 GBP2024-01-31
22,272 GBP2023-01-31
Net Current Assets/Liabilities
-7,225 GBP2024-01-31
-7,430 GBP2023-01-31
Total Assets Less Current Liabilities
11,526 GBP2024-01-31
15,211 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,156 GBP2024-01-31
-11,846 GBP2023-01-31
Net Assets/Liabilities
1,370 GBP2024-01-31
3,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,939 GBP2024-01-31
22,425 GBP2023-01-31
Motor vehicles
3,352 GBP2024-01-31
2,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,291 GBP2024-01-31
24,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,828 GBP2024-01-31
2,242 GBP2023-01-31
Motor vehicles
712 GBP2024-01-31
42 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,540 GBP2024-01-31
2,284 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,111 GBP2024-01-31
20,183 GBP2023-01-31
Motor vehicles
2,640 GBP2024-01-31
2,458 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,148 GBP2024-01-31
7,229 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-01-31
5,520 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,176 GBP2024-01-31
1,448 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
26,746 GBP2024-01-31
15,984 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,750 GBP2024-01-31
6,750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,156 GBP2024-01-31
11,846 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31