43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,568 GBP2025-01-31
5,214 GBP2024-01-31
Debtors
43,919 GBP2025-01-31
47,780 GBP2024-01-31
Cash at bank and in hand
179 GBP2025-01-31
0 GBP2024-01-31
Current Assets
44,198 GBP2025-01-31
47,880 GBP2024-01-31
Creditors
Amounts falling due within one year
-43,884 GBP2025-01-31
-49,195 GBP2024-01-31
Net Current Assets/Liabilities
314 GBP2025-01-31
-1,315 GBP2024-01-31
Total Assets Less Current Liabilities
1,882 GBP2025-01-31
3,899 GBP2024-01-31
Creditors
Amounts falling due after one year
-693 GBP2025-01-31
-2,693 GBP2024-01-31
Net Assets/Liabilities
198 GBP2025-01-31
215 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
98 GBP2025-01-31
115 GBP2024-01-31
198 GBP2023-01-31
Equity
198 GBP2025-01-31
215 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,583 GBP2024-02-01 ~ 2025-01-31
21,417 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
26,583 GBP2024-02-01 ~ 2025-01-31
21,417 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-26,600 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Director Remuneration
17,280 GBP2024-02-01 ~ 2025-01-31
19,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
11,989 GBP2025-01-31
29,535 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-17,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,421 GBP2025-01-31
24,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,568 GBP2025-01-31
5,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
2,344 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
43,919 GBP2025-01-31
Current, Amounts falling due within one year
45,436 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
43,919 GBP2025-01-31
Current, Amounts falling due within one year
47,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,084 GBP2025-01-31
10,099 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,155 GBP2025-01-31
4,502 GBP2024-01-31
Corporation Tax Payable
Current
23,102 GBP2025-01-31
15,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,904 GBP2025-01-31
9,493 GBP2024-01-31
Other Creditors
Current
4,639 GBP2025-01-31
9,756 GBP2024-01-31
Creditors
Current
43,884 GBP2025-01-31
49,195 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
693 GBP2025-01-31
2,693 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