43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,520 GBP2025-01-31
1,867 GBP2024-01-31
Property, Plant & Equipment
7,997 GBP2025-01-31
9,826 GBP2024-01-31
Total Inventories
459,489 GBP2025-01-31
449,393 GBP2024-01-31
Debtors
286 GBP2025-01-31
305 GBP2024-01-31
Cash at bank and in hand
4,869 GBP2025-01-31
5,992 GBP2024-01-31
Current Assets
464,644 GBP2025-01-31
455,690 GBP2024-01-31
Net Current Assets/Liabilities
360,186 GBP2025-01-31
367,167 GBP2024-01-31
Total Assets Less Current Liabilities
368,183 GBP2025-01-31
376,993 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,642 GBP2025-01-31
-7,829 GBP2024-01-31
Net Assets/Liabilities
364,021 GBP2025-01-31
367,297 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
363,919 GBP2025-01-31
367,195 GBP2024-01-31
Equity
364,021 GBP2025-01-31
367,297 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-347 GBP2024-02-01 ~ 2025-01-31
-263 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-633 GBP2024-02-01 ~ 2025-01-31
2,080 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
30,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,956 GBP2025-01-31
Motor vehicles
60,376 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
88,184 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,471 GBP2025-01-31
13,855 GBP2024-01-31
Motor vehicles
57,720 GBP2025-01-31
56,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,187 GBP2025-01-31
78,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,485 GBP2025-01-31
4,101 GBP2024-01-31
Motor vehicles
2,656 GBP2025-01-31
3,541 GBP2024-01-31
Other Debtors
286 GBP2025-01-31
305 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,188 GBP2025-01-31
5,060 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,316 GBP2025-01-31
2,028 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,411 GBP2025-01-31
2,336 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
911 GBP2025-01-31
Other Creditors
Amounts falling due within one year
94,632 GBP2025-01-31
79,099 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,642 GBP2025-01-31
7,829 GBP2024-01-31
Deferred Tax Liabilities
1,520 GBP2025-01-31
1,867 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
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31