43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,244 GBP2025-01-31
2,992 GBP2024-01-31
Debtors
9,760 GBP2025-01-31
10,640 GBP2024-01-31
Cash at bank and in hand
21,146 GBP2025-01-31
13,838 GBP2024-01-31
Current Assets
42,608 GBP2025-01-31
35,911 GBP2024-01-31
Net Current Assets/Liabilities
2,094 GBP2025-01-31
12,122 GBP2024-01-31
Total Assets Less Current Liabilities
4,338 GBP2025-01-31
15,114 GBP2024-01-31
Net Assets/Liabilities
146 GBP2025-01-31
109 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
144 GBP2025-01-31
107 GBP2024-01-31
9,645 GBP2023-01-31
Equity
146 GBP2025-01-31
109 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,637 GBP2024-02-01 ~ 2025-01-31
5,512 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
26,637 GBP2024-02-01 ~ 2025-01-31
5,512 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,050 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-26,600 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Director Remuneration
22,184 GBP2024-02-01 ~ 2025-01-31
22,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585 GBP2024-01-31
Computers
9,871 GBP2024-01-31
Motor vehicles
37,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2025-01-31
566 GBP2024-01-31
Computers
9,073 GBP2025-01-31
8,807 GBP2024-01-31
Motor vehicles
35,588 GBP2025-01-31
35,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,232 GBP2025-01-31
44,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-02-01 ~ 2025-01-31
Computers
266 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-01-31
19 GBP2024-01-31
Computers
798 GBP2025-01-31
1,064 GBP2024-01-31
Motor vehicles
1,432 GBP2025-01-31
1,909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,654 GBP2025-01-31
8,049 GBP2024-01-31
Prepayments/Accrued Income
Current
3,106 GBP2025-01-31
2,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2025-01-31
9,576 GBP2024-01-31
Other Remaining Borrowings
Current
58 GBP2025-01-31
-10,258 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,254 GBP2025-01-31
10,818 GBP2024-01-31
Corporation Tax Payable
Current
6,483 GBP2025-01-31
1,554 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,456 GBP2025-01-31
9,643 GBP2024-01-31
Other Creditors
Current
287 GBP2025-01-31
653 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,838 GBP2025-01-31
1,803 GBP2024-01-31
Creditors
Current
40,514 GBP2025-01-31
23,789 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,766 GBP2025-01-31
14,466 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
2 shares2025-01-31
2 shares2024-01-31