43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
37,706 GBP2025-01-31
41,717 GBP2024-01-31
Debtors
30,621 GBP2025-01-31
30,606 GBP2024-01-31
Cash at bank and in hand
162 GBP2025-01-31
1,231 GBP2024-01-31
Current Assets
30,783 GBP2025-01-31
31,837 GBP2024-01-31
Net Current Assets/Liabilities
6,536 GBP2025-01-31
19,685 GBP2024-01-31
Total Assets Less Current Liabilities
44,242 GBP2025-01-31
61,402 GBP2024-01-31
Net Assets/Liabilities
14,411 GBP2025-01-31
26,944 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
14,409 GBP2025-01-31
26,942 GBP2024-01-31
Equity
14,411 GBP2025-01-31
26,944 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,455 GBP2025-01-31
13,036 GBP2024-01-31
Motor vehicles
54,996 GBP2025-01-31
54,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,451 GBP2025-01-31
68,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,181 GBP2025-01-31
12,775 GBP2024-01-31
Motor vehicles
17,564 GBP2025-01-31
13,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,745 GBP2025-01-31
26,315 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2025-01-31
261 GBP2024-01-31
Motor vehicles
37,432 GBP2025-01-31
41,456 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,621 GBP2025-01-31
Amounts falling due within one year, Current
30,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2025-01-31
5,955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,122 GBP2025-01-31
266 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15 GBP2024-01-31
Other Creditors
Current
16,170 GBP2025-01-31
1,916 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,034 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,590 GBP2025-01-31
24,575 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31