43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
402024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,375 GBP2025-01-31
57,231 GBP2024-01-31
Property, Plant & Equipment
321,500 GBP2025-01-31
228,924 GBP2024-01-31
Total Inventories
90,814 GBP2025-01-31
86,137 GBP2024-01-31
Debtors
1,129,048 GBP2025-01-31
986,042 GBP2024-01-31
Cash at bank and in hand
600,805 GBP2025-01-31
414,870 GBP2024-01-31
Current Assets
1,820,667 GBP2025-01-31
1,487,049 GBP2024-01-31
Net Current Assets/Liabilities
1,367,291 GBP2025-01-31
1,098,944 GBP2024-01-31
Total Assets Less Current Liabilities
1,688,791 GBP2025-01-31
1,327,868 GBP2024-01-31
Net Assets/Liabilities
1,569,865 GBP2025-01-31
1,253,970 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,569,863 GBP2025-01-31
1,253,968 GBP2024-01-31
Equity
1,569,865 GBP2025-01-31
1,253,970 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,144 GBP2024-02-01 ~ 2025-01-31
8,227 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,066 GBP2024-02-01 ~ 2025-01-31
86,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,599 GBP2025-01-31
804,595 GBP2024-01-31
Furniture and fittings
9,053 GBP2025-01-31
6,156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,000,652 GBP2025-01-31
810,751 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,140 GBP2025-01-31
578,163 GBP2024-01-31
Furniture and fittings
5,012 GBP2025-01-31
3,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,152 GBP2025-01-31
581,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,820 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
317,459 GBP2025-01-31
226,432 GBP2024-01-31
Furniture and fittings
4,041 GBP2025-01-31
2,492 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
32,100 GBP2025-01-31
Trade Debtors/Trade Receivables
378,631 GBP2025-01-31
536,629 GBP2024-01-31
Other Debtors
750,417 GBP2025-01-31
449,413 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,031 GBP2025-01-31
166,005 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
162,309 GBP2025-01-31
77,773 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,034 GBP2025-01-31
80,836 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,418 GBP2025-01-31
53,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Deferred Tax Liabilities
80,375 GBP2025-01-31
57,231 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31