43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
71,786 GBP2024-01-31
92,003 GBP2023-01-31
Total Inventories
9,794 GBP2024-01-31
10,310 GBP2023-01-31
Debtors
211,450 GBP2024-01-31
60,356 GBP2023-01-31
Cash at bank and in hand
2,056 GBP2024-01-31
4,703 GBP2023-01-31
Current Assets
223,300 GBP2024-01-31
75,369 GBP2023-01-31
Creditors
Current
205,164 GBP2024-01-31
130,105 GBP2023-01-31
Net Current Assets/Liabilities
18,136 GBP2024-01-31
-54,736 GBP2023-01-31
Total Assets Less Current Liabilities
89,922 GBP2024-01-31
37,267 GBP2023-01-31
Creditors
Non-current
32,781 GBP2024-01-31
38,208 GBP2023-01-31
Net Assets/Liabilities
57,141 GBP2024-01-31
-941 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
56,991 GBP2024-01-31
-1,091 GBP2023-01-31
Equity
57,141 GBP2024-01-31
-941 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,995 GBP2024-01-31
42,778 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,786 GBP2024-01-31
92,003 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,245 GBP2024-01-31
Amounts falling due within one year, Current
59,230 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,205 GBP2024-01-31
Amounts falling due within one year, Current
1,126 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
211,450 GBP2024-01-31
Amounts falling due within one year, Current
60,356 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,525 GBP2024-01-31
5,569 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,438 GBP2024-01-31
6,421 GBP2023-01-31
Other Taxation & Social Security Payable
Current
173,616 GBP2024-01-31
116,933 GBP2023-01-31
Other Creditors
Current
14,585 GBP2024-01-31
1,182 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,781 GBP2024-01-31
38,208 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31