43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,420 GBP2025-03-31
96,585 GBP2024-01-31
Total Inventories
38,210 GBP2024-01-31
Debtors
Current
473,910 GBP2025-03-31
442,882 GBP2024-01-31
Cash at bank and in hand
527,753 GBP2025-03-31
1,236,830 GBP2024-01-31
Current Assets
1,001,663 GBP2025-03-31
1,717,922 GBP2024-01-31
Net Current Assets/Liabilities
714,033 GBP2025-03-31
1,432,311 GBP2024-01-31
Total Assets Less Current Liabilities
853,453 GBP2025-03-31
1,528,896 GBP2024-01-31
Net Assets/Liabilities
818,602 GBP2025-03-31
1,504,750 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-03-31
5 GBP2024-01-31
5 GBP2023-01-31
Capital redemption reserve
2 GBP2025-03-31
Retained earnings (accumulated losses)
818,597 GBP2025-03-31
1,504,745 GBP2024-01-31
1,375,322 GBP2023-01-31
Equity
818,602 GBP2025-03-31
1,504,750 GBP2024-01-31
1,375,327 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
383,852 GBP2024-02-01 ~ 2025-03-31
192,423 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
383,852 GBP2024-02-01 ~ 2025-03-31
192,423 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-02-01 ~ 2025-03-31
-63,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-70,000 GBP2024-02-01 ~ 2025-03-31
-63,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-03-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
200,930 GBP2025-03-31
199,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
287,606 GBP2025-03-31
199,643 GBP2024-01-31
Motor vehicles
86,676 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,575 GBP2025-03-31
103,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,186 GBP2025-03-31
103,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,517 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
3,611 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,128 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,611 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,355 GBP2025-03-31
96,585 GBP2024-01-31
Motor vehicles
83,065 GBP2025-03-31
Value of work in progress
38,210 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,321 GBP2025-03-31
374,253 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
29,810 GBP2025-03-31
54,628 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
473,910 GBP2025-03-31
442,882 GBP2024-01-31