43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,817 GBP2025-01-31
184,992 GBP2024-01-31
Debtors
384,208 GBP2025-01-31
324,114 GBP2024-01-31
Cash at bank and in hand
163,189 GBP2025-01-31
75,886 GBP2024-01-31
Current Assets
547,397 GBP2025-01-31
400,000 GBP2024-01-31
Net Current Assets/Liabilities
211,085 GBP2025-01-31
118,089 GBP2024-01-31
Total Assets Less Current Liabilities
378,902 GBP2025-01-31
303,081 GBP2024-01-31
Net Assets/Liabilities
371,406 GBP2025-01-31
263,400 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
371,306 GBP2025-01-31
263,300 GBP2024-01-31
176,358 GBP2023-01-31
Equity
371,406 GBP2025-01-31
263,400 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,595 GBP2025-01-31
138,595 GBP2024-01-31
Plant and equipment
90,108 GBP2025-01-31
81,728 GBP2024-01-31
Furniture and fittings
15,527 GBP2025-01-31
15,527 GBP2024-01-31
Motor vehicles
129,330 GBP2025-01-31
135,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
373,560 GBP2025-01-31
371,650 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,505 GBP2025-01-31
42,733 GBP2024-01-31
Plant and equipment
69,631 GBP2025-01-31
59,410 GBP2024-01-31
Furniture and fittings
14,394 GBP2025-01-31
13,974 GBP2024-01-31
Motor vehicles
76,213 GBP2025-01-31
70,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,743 GBP2025-01-31
186,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,772 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,221 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
420 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,090 GBP2025-01-31
95,862 GBP2024-01-31
Plant and equipment
20,477 GBP2025-01-31
22,318 GBP2024-01-31
Furniture and fittings
1,133 GBP2025-01-31
1,553 GBP2024-01-31
Motor vehicles
53,117 GBP2025-01-31
65,259 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
330,672 GBP2025-01-31
253,581 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,719 GBP2025-01-31
5,719 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47,817 GBP2025-01-31
64,814 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
384,208 GBP2025-01-31
324,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,086 GBP2025-01-31
3,936 GBP2024-01-31
Corporation Tax Payable
Current
39,813 GBP2025-01-31
35,301 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,366 GBP2025-01-31
57,228 GBP2024-01-31
Other Creditors
Current
206,047 GBP2025-01-31
185,446 GBP2024-01-31
Creditors
Current
336,312 GBP2025-01-31
281,911 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
29,298 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
100 shares2025-01-31
100 shares2024-01-31
Profit/Loss
108,006 GBP2024-02-01 ~ 2025-01-31
86,942 GBP2023-02-01 ~ 2024-01-31