43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,888 GBP2025-01-31
19,031 GBP2024-01-31
Debtors
186,761 GBP2025-01-31
114,674 GBP2024-01-31
Cash at bank and in hand
36,281 GBP2025-01-31
94,084 GBP2024-01-31
Current Assets
253,845 GBP2025-01-31
232,404 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-137,351 GBP2024-01-31
Net Current Assets/Liabilities
59,694 GBP2025-01-31
95,053 GBP2024-01-31
Total Assets Less Current Liabilities
88,582 GBP2025-01-31
114,084 GBP2024-01-31
Net Assets/Liabilities
79,996 GBP2025-01-31
85,456 GBP2024-01-31
Equity
Called up share capital
514 GBP2025-01-31
514 GBP2024-01-31
Capital redemption reserve
86 GBP2025-01-31
86 GBP2024-01-31
Retained earnings (accumulated losses)
79,396 GBP2025-01-31
84,856 GBP2024-01-31
Equity
79,996 GBP2025-01-31
85,456 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
219,726 GBP2025-01-31
202,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,838 GBP2025-01-31
183,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
28,888 GBP2025-01-31
19,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
186,641 GBP2025-01-31
114,554 GBP2024-01-31
Other Debtors
Amounts falling due within one year
120 GBP2025-01-31
120 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
186,761 GBP2025-01-31
Current, Amounts falling due within one year
114,674 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2025-01-31
19,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,397 GBP2025-01-31
65,674 GBP2024-01-31
Other Creditors
Current
4,989 GBP2025-01-31
4,887 GBP2024-01-31
Creditors
Current
194,151 GBP2025-01-31
137,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,586 GBP2025-01-31
28,628 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-01-31
14 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Equity
Called up share capital
514 GBP2025-01-31
514 GBP2024-01-31