43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,800 GBP2023-01-31
34,539 GBP2022-01-31
Debtors
Current
299,535 GBP2023-01-31
241,589 GBP2022-01-31
Cash at bank and in hand
20,779 GBP2023-01-31
21,204 GBP2022-01-31
Current Assets
320,314 GBP2023-01-31
262,793 GBP2022-01-31
Net Current Assets/Liabilities
71,425 GBP2023-01-31
-4,206 GBP2022-01-31
Total Assets Less Current Liabilities
166,225 GBP2023-01-31
30,333 GBP2022-01-31
Net Assets/Liabilities
794 GBP2023-01-31
30,333 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,784 GBP2023-01-31
43,294 GBP2022-01-31
Other
3,411 GBP2023-01-31
2,111 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
130,195 GBP2023-01-31
45,405 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,900 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-19,900 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,172 GBP2023-01-31
9,769 GBP2022-01-31
Other
2,223 GBP2023-01-31
1,097 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,395 GBP2023-01-31
10,866 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,403 GBP2022-02-01 ~ 2023-01-31
Other
1,126 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,529 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
93,612 GBP2023-01-31
33,525 GBP2022-01-31
Other
1,188 GBP2023-01-31
1,014 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,017 GBP2023-01-31
Amounts falling due within one year, Current
241,589 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
220,518 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
299,535 GBP2023-01-31
Amounts falling due within one year, Current
241,589 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
43,337 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Bank Borrowings
Non-current
79,546 GBP2023-01-31
Total Borrowings
Non-current
165,431 GBP2023-01-31
Bank Borrowings
Current
20,904 GBP2023-01-31
38,109 GBP2022-01-31
Total Borrowings
Current
43,337 GBP2023-01-31
73,855 GBP2022-01-31
Dividend per share (interim)
410.002021-02-01 ~ 2022-01-31
Director Remuneration
10,943 GBP2022-02-01 ~ 2023-01-31
8,832 GBP2021-02-01 ~ 2022-01-31