43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
111,072 GBP2024-01-31
55,294 GBP2023-01-31
Debtors
325,771 GBP2024-01-31
217,027 GBP2023-01-31
Cash at bank and in hand
561,335 GBP2024-01-31
601,307 GBP2023-01-31
Current Assets
887,106 GBP2024-01-31
818,334 GBP2023-01-31
Creditors
Current
222,505 GBP2024-01-31
158,337 GBP2023-01-31
Net Current Assets/Liabilities
664,601 GBP2024-01-31
659,997 GBP2023-01-31
Total Assets Less Current Liabilities
775,673 GBP2024-01-31
715,291 GBP2023-01-31
Net Assets/Liabilities
748,982 GBP2024-01-31
704,785 GBP2023-01-31
Equity
Called up share capital
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Retained earnings (accumulated losses)
739,982 GBP2024-01-31
695,785 GBP2023-01-31
Equity
748,982 GBP2024-01-31
704,785 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,467 GBP2024-01-31
2,467 GBP2023-01-31
Furniture and fittings
537 GBP2024-01-31
537 GBP2023-01-31
Motor vehicles
182,759 GBP2024-01-31
107,872 GBP2023-01-31
Computers
1,887 GBP2024-01-31
1,887 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,650 GBP2024-01-31
112,763 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538 GBP2024-01-31
1,228 GBP2023-01-31
Furniture and fittings
423 GBP2024-01-31
385 GBP2023-01-31
Motor vehicles
73,144 GBP2024-01-31
54,817 GBP2023-01-31
Computers
1,473 GBP2024-01-31
1,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,578 GBP2024-01-31
57,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,759 GBP2023-02-01 ~ 2024-01-31
Computers
434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
929 GBP2024-01-31
1,239 GBP2023-01-31
Furniture and fittings
114 GBP2024-01-31
152 GBP2023-01-31
Motor vehicles
109,615 GBP2024-01-31
53,055 GBP2023-01-31
Computers
414 GBP2024-01-31
848 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
310,399 GBP2024-01-31
203,840 GBP2023-01-31
Other Debtors
Current
6,952 GBP2024-01-31
7,487 GBP2023-01-31
Prepayments
Current
8,420 GBP2024-01-31
5,700 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
325,771 GBP2024-01-31
217,027 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,211 GBP2024-01-31
24,821 GBP2023-01-31
Corporation Tax Payable
Current
102,579 GBP2024-01-31
75,916 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,792 GBP2024-01-31
11,575 GBP2023-01-31
Amount of value-added tax that is payable
Current
40,499 GBP2024-01-31
42,439 GBP2023-01-31
Other Creditors
Current
424 GBP2024-01-31
1,712 GBP2023-01-31
Accrued Liabilities
Current
2,000 GBP2024-01-31
1,874 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,691 GBP2024-01-31
10,506 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
365,197 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-321,000 GBP2023-02-01 ~ 2024-01-31