43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,508 GBP2024-01-31
11,783 GBP2023-01-31
Total Inventories
23,947 GBP2024-01-31
13,500 GBP2023-01-31
Debtors
5,709 GBP2024-01-31
5,254 GBP2023-01-31
Cash at bank and in hand
3,567 GBP2024-01-31
16,184 GBP2023-01-31
Current Assets
33,223 GBP2024-01-31
34,938 GBP2023-01-31
Creditors
Current
60,369 GBP2024-01-31
40,139 GBP2023-01-31
Net Current Assets/Liabilities
-27,146 GBP2024-01-31
-5,201 GBP2023-01-31
Total Assets Less Current Liabilities
-1,638 GBP2024-01-31
6,582 GBP2023-01-31
Net Assets/Liabilities
-49,546 GBP2024-01-31
-34,747 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-49,548 GBP2024-01-31
-34,749 GBP2023-01-31
Equity
-49,546 GBP2024-01-31
-34,747 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,910 GBP2024-01-31
12,910 GBP2023-01-31
Furniture and fittings
1,126 GBP2024-01-31
1,126 GBP2023-01-31
Motor vehicles
26,589 GBP2024-01-31
5,800 GBP2023-01-31
Computers
5,119 GBP2024-01-31
4,937 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,744 GBP2024-01-31
24,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,603 GBP2024-01-31
3,679 GBP2023-01-31
Furniture and fittings
690 GBP2024-01-31
544 GBP2023-01-31
Motor vehicles
10,223 GBP2024-01-31
4,768 GBP2023-01-31
Computers
4,720 GBP2024-01-31
3,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,236 GBP2024-01-31
12,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
146 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,455 GBP2023-02-01 ~ 2024-01-31
Computers
721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,307 GBP2024-01-31
9,231 GBP2023-01-31
Furniture and fittings
436 GBP2024-01-31
582 GBP2023-01-31
Motor vehicles
16,366 GBP2024-01-31
1,032 GBP2023-01-31
Computers
399 GBP2024-01-31
938 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,523 GBP2024-01-31
5,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,186 GBP2024-01-31
54 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,709 GBP2024-01-31
5,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,886 GBP2024-01-31
5,886 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,402 GBP2024-01-31
5,374 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,523 GBP2024-01-31
15,900 GBP2023-01-31
Other Creditors
Current
9,181 GBP2024-01-31
12,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,352 GBP2024-01-31
38,235 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,422 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31