43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,483 GBP2024-01-31
7,172 GBP2023-01-31
Total Inventories
84,500 GBP2024-01-31
89,200 GBP2023-01-31
Debtors
-18,022 GBP2024-01-31
6,777 GBP2023-01-31
Cash at bank and in hand
42,498 GBP2024-01-31
38,576 GBP2023-01-31
Current Assets
108,976 GBP2024-01-31
134,553 GBP2023-01-31
Net Current Assets/Liabilities
-5,240 GBP2024-01-31
-7,046 GBP2023-01-31
Net Assets/Liabilities
1,243 GBP2024-01-31
126 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2024-01-31
579 GBP2023-01-31
Motor vehicles
3,400 GBP2024-01-31
3,400 GBP2023-01-31
Furniture and fittings
9,039 GBP2024-01-31
9,039 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,018 GBP2024-01-31
13,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2024-01-31
361 GBP2023-01-31
Motor vehicles
396 GBP2024-01-31
204 GBP2023-01-31
Furniture and fittings
5,751 GBP2024-01-31
5,281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,535 GBP2024-01-31
5,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
192 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
191 GBP2024-01-31
218 GBP2023-01-31
Motor vehicles
3,004 GBP2024-01-31
3,196 GBP2023-01-31
Furniture and fittings
3,288 GBP2024-01-31
3,758 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-24,799 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,777 GBP2024-01-31
6,777 GBP2023-01-31
Debtors
Amounts falling due within one year
-18,022 GBP2024-01-31
6,777 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,726 GBP2024-01-31
16,592 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,299 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,865 GBP2024-01-31
16,168 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
92,625 GBP2024-01-31
99,540 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2023-02-01 ~ 2024-01-31
3 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31