43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,401 GBP2022-01-31
Total Inventories
65,613 GBP2022-01-31
Debtors
8,343 GBP2022-07-31
62,834 GBP2022-01-31
Cash at bank and in hand
66,325 GBP2022-07-31
34,168 GBP2022-01-31
Current Assets
74,668 GBP2022-07-31
162,615 GBP2022-01-31
Net Current Assets/Liabilities
49,573 GBP2022-07-31
96,644 GBP2022-01-31
Total Assets Less Current Liabilities
49,573 GBP2022-07-31
119,045 GBP2022-01-31
Creditors
Amounts falling due after one year
-41,305 GBP2022-01-31
Net Assets/Liabilities
49,573 GBP2022-07-31
73,484 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
49,473 GBP2022-07-31
73,384 GBP2022-01-31
Equity
49,573 GBP2022-07-31
73,484 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,555 GBP2022-01-31
Computers
1,043 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
25,598 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967 GBP2022-01-31
Computers
230 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,197 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,967 GBP2022-02-01 ~ 2022-07-31
Computers
-230 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,197 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
21,588 GBP2022-01-31
Computers
813 GBP2022-01-31
Value of work in progress
65,613 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,343 GBP2022-07-31
62,783 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
51 GBP2022-01-31
Debtors
Amounts falling due within one year
8,343 GBP2022-07-31
62,834 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,695 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,062 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,977 GBP2022-07-31
11,629 GBP2022-01-31
Other Creditors
Amounts falling due within one year
73 GBP2022-07-31
22,690 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
1,045 GBP2022-07-31
895 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
41,305 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-02-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-02-01 ~ 2022-07-31
100 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32022-02-01 ~ 2022-07-31
32021-02-01 ~ 2022-01-31