43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,263 GBP2025-01-31
38,865 GBP2024-01-31
Fixed Assets
29,263 GBP2025-01-31
38,865 GBP2024-01-31
Debtors
Amounts falling due within one year
16,258 GBP2025-01-31
20,004 GBP2024-01-31
Cash at bank and in hand
5,400 GBP2025-01-31
8,427 GBP2024-01-31
Current Assets
21,658 GBP2025-01-31
28,431 GBP2024-01-31
Creditors
Amounts falling due within one year
-39,303 GBP2025-01-31
-63,365 GBP2024-01-31
Net Current Assets/Liabilities
-17,645 GBP2025-01-31
-34,934 GBP2024-01-31
Total Assets Less Current Liabilities
11,618 GBP2025-01-31
3,931 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,224 GBP2025-01-31
-54,891 GBP2024-01-31
Net Assets/Liabilities
-17,606 GBP2025-01-31
-50,960 GBP2024-01-31
Equity
Called up share capital
131 GBP2025-01-31
131 GBP2024-01-31
Retained earnings (accumulated losses)
-17,737 GBP2025-01-31
-51,091 GBP2024-01-31
Equity
-17,606 GBP2025-01-31
-50,960 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734 GBP2025-01-31
734 GBP2024-01-31
Plant and equipment
10,514 GBP2025-01-31
10,514 GBP2024-01-31
Motor cars
69,113 GBP2025-01-31
69,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,361 GBP2025-01-31
80,361 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592 GBP2025-01-31
577 GBP2024-01-31
Plant and equipment
9,075 GBP2025-01-31
8,715 GBP2024-01-31
Motor cars
41,431 GBP2025-01-31
32,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,098 GBP2025-01-31
41,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
142 GBP2025-01-31
157 GBP2024-01-31
Plant and equipment
1,439 GBP2025-01-31
1,799 GBP2024-01-31
Motor cars
27,682 GBP2025-01-31
36,909 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
31 shares2024-02-01 ~ 2025-01-31