43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
191,993 GBP2025-01-31
194,823 GBP2024-01-31
Fixed Assets
191,993 GBP2025-01-31
194,823 GBP2024-01-31
Total Inventories
3,000 GBP2024-01-31
Debtors
4,435 GBP2025-01-31
5,387 GBP2024-01-31
Cash at bank and in hand
204,447 GBP2025-01-31
182,495 GBP2024-01-31
Current Assets
208,882 GBP2025-01-31
190,882 GBP2024-01-31
Net Current Assets/Liabilities
188,132 GBP2025-01-31
137,058 GBP2024-01-31
Total Assets Less Current Liabilities
380,125 GBP2025-01-31
331,881 GBP2024-01-31
Net Assets/Liabilities
380,125 GBP2025-01-31
331,881 GBP2024-01-31
Equity
Called up share capital
377 GBP2025-01-31
377 GBP2024-01-31
Share premium
-62,580 GBP2025-01-31
-62,580 GBP2024-01-31
Retained earnings (accumulated losses)
442,328 GBP2025-01-31
394,084 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,404 GBP2024-01-31
Plant and equipment
61,062 GBP2025-01-31
61,062 GBP2024-01-31
Motor vehicles
89,902 GBP2025-01-31
89,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
333,368 GBP2025-01-31
333,368 GBP2024-01-31
Land and buildings, Owned/Freehold
182,404 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,715 GBP2025-01-31
58,301 GBP2024-01-31
Motor vehicles
82,660 GBP2025-01-31
80,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,375 GBP2025-01-31
138,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,404 GBP2025-01-31
Plant and equipment
2,347 GBP2025-01-31
2,761 GBP2024-01-31
Motor vehicles
7,242 GBP2025-01-31
9,658 GBP2024-01-31
Owned/Freehold, Land and buildings
182,404 GBP2024-01-31
Raw Materials
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,435 GBP2025-01-31
1,654 GBP2024-01-31
Other Debtors
Current
3,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,081 GBP2024-01-31
Corporation Tax Payable
Current
15,864 GBP2025-01-31
16,874 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,790 GBP2025-01-31
7,917 GBP2024-01-31
Other Creditors
Current
19 GBP2025-01-31
19 GBP2024-01-31
Amounts owed to directors
Current
77 GBP2025-01-31
933 GBP2024-01-31