43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-07-31
Class 2 ordinary share
02023-02-01 ~ 2024-07-31
Intangible Assets
1,389 GBP2024-07-31
3,889 GBP2023-01-31
Property, Plant & Equipment
950,732 GBP2024-07-31
1,749,674 GBP2023-01-31
Fixed Assets
952,121 GBP2024-07-31
1,753,563 GBP2023-01-31
Total Inventories
24,934 GBP2024-07-31
21,487 GBP2023-01-31
Debtors
779,514 GBP2024-07-31
3,255,044 GBP2023-01-31
Cash at bank and in hand
120,007 GBP2024-07-31
357,314 GBP2023-01-31
Current Assets
924,455 GBP2024-07-31
3,633,845 GBP2023-01-31
Creditors
Current
1,239,505 GBP2024-07-31
3,983,020 GBP2023-01-31
Net Current Assets/Liabilities
-315,050 GBP2024-07-31
-349,175 GBP2023-01-31
Total Assets Less Current Liabilities
637,071 GBP2024-07-31
1,404,388 GBP2023-01-31
Creditors
Non-current
-331,326 GBP2024-07-31
-873,358 GBP2023-01-31
Net Assets/Liabilities
305,745 GBP2024-07-31
460,032 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
305,735 GBP2024-07-31
460,022 GBP2023-01-31
Equity
305,745 GBP2024-07-31
460,032 GBP2023-01-31
Average Number of Employees
632023-02-01 ~ 2024-07-31
702022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,611 GBP2024-07-31
1,111 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-02-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,389 GBP2024-07-31
3,889 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,582,955 GBP2024-07-31
1,974,848 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,047,942 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,223 GBP2024-07-31
225,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839,630 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,581 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
950,732 GBP2024-07-31
1,749,674 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,657 GBP2024-07-31
Current, Amounts falling due within one year
761,460 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
437,857 GBP2024-07-31
Current, Amounts falling due within one year
2,493,584 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
779,514 GBP2024-07-31
Current, Amounts falling due within one year
3,255,044 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
312,102 GBP2024-07-31
317,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,301 GBP2024-07-31
1,112,296 GBP2023-01-31
Other Taxation & Social Security Payable
Current
777,853 GBP2024-07-31
1,183,243 GBP2023-01-31
Other Creditors
Current
33,249 GBP2024-07-31
1,369,792 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
331,326 GBP2024-07-31
873,358 GBP2023-01-31
Between one and five year, hire purchase agreements
331,326 GBP2024-07-31
hire purchase agreements
643,428 GBP2024-07-31
1,191,047 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,706 GBP2023-01-31
Between one and five year
152,624 GBP2023-01-31
All periods
220,330 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31
Class 2 ordinary share
400 shares2024-07-31