43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
381,891 GBP2025-01-31
217,641 GBP2024-01-31
Fixed Assets - Investments
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Fixed Assets
661,891 GBP2025-01-31
497,641 GBP2024-01-31
Total Inventories
463,258 GBP2024-01-31
Debtors
2,389,200 GBP2025-01-31
1,789,867 GBP2024-01-31
Cash at bank and in hand
1,409,382 GBP2025-01-31
1,064,392 GBP2024-01-31
Current Assets
3,798,582 GBP2025-01-31
3,317,517 GBP2024-01-31
Net Current Assets/Liabilities
2,292,127 GBP2025-01-31
1,900,274 GBP2024-01-31
Total Assets Less Current Liabilities
2,954,018 GBP2025-01-31
2,397,915 GBP2024-01-31
Net Assets/Liabilities
2,784,446 GBP2025-01-31
2,322,231 GBP2024-01-31
Equity
Called up share capital
3,110 GBP2025-01-31
3,110 GBP2024-01-31
Retained earnings (accumulated losses)
2,781,336 GBP2025-01-31
2,319,121 GBP2024-01-31
Equity
2,784,446 GBP2025-01-31
2,322,231 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2025-01-31
17,498 GBP2024-01-31
Furniture and fittings
17,006 GBP2025-01-31
17,006 GBP2024-01-31
Motor vehicles
562,296 GBP2025-01-31
324,403 GBP2024-01-31
Computers
23,477 GBP2025-01-31
22,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
620,277 GBP2025-01-31
381,851 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,748 GBP2025-01-31
8,381 GBP2024-01-31
Furniture and fittings
13,726 GBP2025-01-31
13,148 GBP2024-01-31
Motor vehicles
195,476 GBP2025-01-31
123,887 GBP2024-01-31
Computers
19,436 GBP2025-01-31
18,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,386 GBP2025-01-31
164,210 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
578 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
79,222 GBP2024-02-01 ~ 2025-01-31
Computers
642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,750 GBP2025-01-31
9,117 GBP2024-01-31
Furniture and fittings
3,280 GBP2025-01-31
3,858 GBP2024-01-31
Motor vehicles
366,820 GBP2025-01-31
200,516 GBP2024-01-31
Computers
4,041 GBP2025-01-31
4,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
295,543 GBP2025-01-31
171,050 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
205,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,871 GBP2025-01-31
91,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
44,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
220,672 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
79,497 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
280,000 GBP2024-01-31
Investments in Group Undertakings
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
655,128 GBP2025-01-31
Current, Amounts falling due within one year
687,457 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,734,072 GBP2025-01-31
Current, Amounts falling due within one year
1,102,410 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,389,200 GBP2025-01-31
Current, Amounts falling due within one year
1,789,867 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
67,986 GBP2025-01-31
21,614 GBP2024-01-31
Trade Creditors/Trade Payables
Current
483,461 GBP2025-01-31
856,382 GBP2024-01-31
Other Taxation & Social Security Payable
Current
586,707 GBP2025-01-31
405,914 GBP2024-01-31
Other Creditors
Current
358,301 GBP2025-01-31
123,333 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
95,512 GBP2025-01-31
21,276 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31