43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
33,104 GBP2025-01-31
48,311 GBP2024-01-31
Fixed Assets
33,104 GBP2025-01-31
48,311 GBP2024-01-31
Total Inventories
17,467 GBP2025-01-31
4,825 GBP2024-01-31
Debtors
88,919 GBP2025-01-31
96,111 GBP2024-01-31
Cash at bank and in hand
93,625 GBP2025-01-31
297,513 GBP2024-01-31
Current Assets
200,011 GBP2025-01-31
398,449 GBP2024-01-31
Creditors
Current
71,744 GBP2025-01-31
107,423 GBP2024-01-31
Net Current Assets/Liabilities
128,267 GBP2025-01-31
291,026 GBP2024-01-31
Total Assets Less Current Liabilities
161,371 GBP2025-01-31
339,337 GBP2024-01-31
Net Assets/Liabilities
156,711 GBP2025-01-31
331,643 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
156,611 GBP2025-01-31
331,543 GBP2024-01-31
Equity
156,711 GBP2025-01-31
331,643 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,403 GBP2025-01-31
106,339 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,299 GBP2025-01-31
58,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,104 GBP2025-01-31
48,311 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,659 GBP2025-01-31
Amounts falling due within one year, Current
90,869 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,260 GBP2025-01-31
Amounts falling due within one year, Current
5,242 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
88,919 GBP2025-01-31
Amounts falling due within one year, Current
96,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,538 GBP2025-01-31
31,051 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,420 GBP2025-01-31
50,631 GBP2024-01-31
Other Creditors
Current
13,786 GBP2025-01-31
25,741 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31