43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
183,623 GBP2025-01-31
135,615 GBP2024-01-31
Debtors
3,987,970 GBP2025-01-31
3,607,155 GBP2024-01-31
Cash at bank and in hand
3 GBP2025-01-31
1 GBP2024-01-31
Current Assets
3,987,973 GBP2025-01-31
3,607,156 GBP2024-01-31
Creditors
Current
1,405,287 GBP2025-01-31
1,118,476 GBP2024-01-31
Net Current Assets/Liabilities
2,582,686 GBP2025-01-31
2,488,680 GBP2024-01-31
Total Assets Less Current Liabilities
2,766,309 GBP2025-01-31
2,624,295 GBP2024-01-31
Net Assets/Liabilities
2,626,607 GBP2025-01-31
2,517,146 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
2,626,407 GBP2025-01-31
2,516,946 GBP2024-01-31
Equity
2,626,607 GBP2025-01-31
2,517,146 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2025-01-31
4,476 GBP2024-01-31
Furniture and fittings
55,643 GBP2025-01-31
55,643 GBP2024-01-31
Motor vehicles
275,655 GBP2025-01-31
165,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
335,774 GBP2025-01-31
225,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2025-01-31
3,369 GBP2024-01-31
Furniture and fittings
52,852 GBP2025-01-31
51,204 GBP2024-01-31
Motor vehicles
95,561 GBP2025-01-31
35,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,151 GBP2025-01-31
90,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,648 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
60,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
738 GBP2025-01-31
1,107 GBP2024-01-31
Furniture and fittings
2,791 GBP2025-01-31
4,439 GBP2024-01-31
Motor vehicles
180,094 GBP2025-01-31
130,069 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,498 GBP2025-01-31
102,608 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,455 GBP2025-01-31
340,822 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,377,812 GBP2025-01-31
3,212,996 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
36,306 GBP2025-01-31
26,393 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,987,970 GBP2025-01-31
3,607,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
220,507 GBP2025-01-31
152,057 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,598 GBP2025-01-31
15,481 GBP2024-01-31
Trade Creditors/Trade Payables
Current
346,550 GBP2025-01-31
200,284 GBP2024-01-31
Other Taxation & Social Security Payable
Current
223,093 GBP2025-01-31
307,248 GBP2024-01-31
Other Creditors
Current
216,388 GBP2025-01-31
245,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
131,558 GBP2025-01-31
82,514 GBP2024-01-31
Bank Overdrafts
Secured
210,507 GBP2025-01-31
142,057 GBP2024-01-31
Bank Borrowings
Secured
13,334 GBP2025-01-31
23,334 GBP2024-01-31
Total Borrowings
Secured
391,997 GBP2025-01-31
263,386 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2025-01-31