43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
318 GBP2025-01-31
430 GBP2024-01-31
Debtors
370,163 GBP2025-01-31
214,567 GBP2024-01-31
Cash at bank and in hand
464,158 GBP2025-01-31
483,207 GBP2024-01-31
Current Assets
834,321 GBP2025-01-31
697,774 GBP2024-01-31
Creditors
Current
573,410 GBP2025-01-31
505,982 GBP2024-01-31
Net Current Assets/Liabilities
260,911 GBP2025-01-31
191,792 GBP2024-01-31
Total Assets Less Current Liabilities
261,229 GBP2025-01-31
192,222 GBP2024-01-31
Net Assets/Liabilities
261,149 GBP2025-01-31
192,114 GBP2024-01-31
Equity
Called up share capital
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Retained earnings (accumulated losses)
254,149 GBP2025-01-31
185,114 GBP2024-01-31
Equity
261,149 GBP2025-01-31
192,114 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Motor vehicles
3,800 GBP2024-01-31
Computers
2,056 GBP2025-01-31
2,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,456 GBP2025-01-31
9,256 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Motor vehicles
3,800 GBP2024-01-31
Computers
1,738 GBP2025-01-31
1,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,138 GBP2025-01-31
8,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
318 GBP2025-01-31
430 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
360,775 GBP2025-01-31
145,064 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
55,474 GBP2024-01-31
Other Debtors
Current
5,891 GBP2025-01-31
11,231 GBP2024-01-31
Prepayments
Current
3,497 GBP2025-01-31
2,798 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
370,163 GBP2025-01-31
Current, Amounts falling due within one year
214,567 GBP2024-01-31
Trade Creditors/Trade Payables
Current
139,942 GBP2025-01-31
362,580 GBP2024-01-31
Amounts owed to group undertakings
Current
227,980 GBP2025-01-31
Corporation Tax Payable
Current
189,706 GBP2025-01-31
125,406 GBP2024-01-31
Other Creditors
Current
890 GBP2025-01-31
829 GBP2024-01-31
Accrued Liabilities
Current
7,200 GBP2025-01-31
8,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-01-31