43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
611,917 GBP2025-01-31
127,712 GBP2024-01-31
Fixed Assets
611,917 GBP2025-01-31
127,712 GBP2024-01-31
Total Inventories
134,300 GBP2025-01-31
128,000 GBP2024-01-31
Debtors
481,389 GBP2025-01-31
317,969 GBP2024-01-31
Cash at bank and in hand
462,435 GBP2025-01-31
646,153 GBP2024-01-31
Current Assets
1,078,124 GBP2025-01-31
1,092,122 GBP2024-01-31
Net Current Assets/Liabilities
867,780 GBP2025-01-31
848,840 GBP2024-01-31
Total Assets Less Current Liabilities
1,479,697 GBP2025-01-31
976,552 GBP2024-01-31
Net Assets/Liabilities
1,132,849 GBP2025-01-31
944,625 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,132,839 GBP2025-01-31
944,615 GBP2024-01-31
Equity
1,132,849 GBP2025-01-31
944,625 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,879 GBP2025-01-31
33,304 GBP2024-02-01
Motor vehicles
261,346 GBP2025-01-31
174,579 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,060 GBP2025-01-31
3,060 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
700,285 GBP2025-01-31
210,943 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-57,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-57,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,298 GBP2025-01-31
22,167 GBP2024-02-01
Motor vehicles
59,098 GBP2025-01-31
58,122 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,972 GBP2025-01-31
2,942 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,368 GBP2025-01-31
83,231 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,131 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-01-31
Plant and equipment
9,581 GBP2025-01-31
Motor vehicles
202,248 GBP2025-01-31
Tools/Equipment for furniture and fittings
88 GBP2025-01-31
Raw materials and consumables
8,000 GBP2025-01-31
5,000 GBP2024-01-31
Value of work in progress
126,300 GBP2025-01-31
123,000 GBP2024-01-31
Trade Debtors/Trade Receivables
184,295 GBP2025-01-31
243,668 GBP2024-01-31
Other Debtors
221,023 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,361 GBP2025-01-31
131,447 GBP2024-01-31
Taxation/Social Security Payable
55,057 GBP2025-01-31
108,876 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,234 GBP2025-01-31
2,887 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,691 GBP2025-01-31
71 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
293,892 GBP2025-01-31
Dividends Paid on Shares
27,500 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
27,500 GBP2024-02-01 ~ 2025-01-31