43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,114 GBP2025-01-31
39,913 GBP2024-01-31
Fixed Assets
45,114 GBP2025-01-31
39,913 GBP2024-01-31
Total Inventories
1,863,531 GBP2025-01-31
1,632,100 GBP2024-01-31
Debtors
Amounts falling due within one year
16,485 GBP2025-01-31
59,880 GBP2024-01-31
Amounts falling due after one year
539,690 GBP2025-01-31
651,759 GBP2024-01-31
Cash at bank and in hand
-6,574 GBP2025-01-31
6,123 GBP2024-01-31
Current Assets
2,413,132 GBP2025-01-31
2,349,862 GBP2024-01-31
Creditors
Amounts falling due within one year
-786,531 GBP2025-01-31
-723,638 GBP2024-01-31
Net Current Assets/Liabilities
1,626,601 GBP2025-01-31
1,626,224 GBP2024-01-31
Total Assets Less Current Liabilities
1,671,715 GBP2025-01-31
1,666,137 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,459,845 GBP2025-01-31
-2,345,948 GBP2024-01-31
Net Assets/Liabilities
-788,130 GBP2025-01-31
-679,811 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-788,230 GBP2025-01-31
-679,911 GBP2024-01-31
Equity
-788,130 GBP2025-01-31
-679,811 GBP2024-01-31
Wages/Salaries
82,866 GBP2024-02-01 ~ 2025-01-31
82,432 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
804 GBP2024-02-01 ~ 2025-01-31
1,513 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
84,875 GBP2024-02-01 ~ 2025-01-31
85,587 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,367 GBP2025-01-31
97,117 GBP2024-01-31
Motor cars
67,098 GBP2025-01-31
47,095 GBP2024-01-31
Furniture and fittings
17,630 GBP2025-01-31
17,630 GBP2024-01-31
Computers
7,065 GBP2025-01-31
7,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,160 GBP2025-01-31
168,907 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,073 GBP2025-01-31
70,325 GBP2024-01-31
Motor cars
43,263 GBP2025-01-31
35,318 GBP2024-01-31
Furniture and fittings
16,839 GBP2025-01-31
16,576 GBP2024-01-31
Computers
6,871 GBP2025-01-31
6,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,046 GBP2025-01-31
128,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
263 GBP2024-02-01 ~ 2025-01-31
Computers
96 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,294 GBP2025-01-31
26,792 GBP2024-01-31
Motor cars
23,835 GBP2025-01-31
11,777 GBP2024-01-31
Furniture and fittings
791 GBP2025-01-31
1,054 GBP2024-01-31
Computers
194 GBP2025-01-31
290 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31