43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
419,575 GBP2026-01-31
426,122 GBP2025-01-31
Debtors
203,412 GBP2026-01-31
113,851 GBP2025-01-31
Cash at bank and in hand
41,828 GBP2026-01-31
121,424 GBP2025-01-31
Current Assets
268,455 GBP2026-01-31
240,275 GBP2025-01-31
Net Current Assets/Liabilities
146,501 GBP2026-01-31
197,377 GBP2025-01-31
Total Assets Less Current Liabilities
566,076 GBP2026-01-31
623,499 GBP2025-01-31
Creditors
Non-current
-37,829 GBP2026-01-31
-50,439 GBP2025-01-31
Net Assets/Liabilities
468,337 GBP2026-01-31
508,629 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Revaluation reserve
147,111 GBP2026-01-31
147,111 GBP2025-01-31
Retained earnings (accumulated losses)
321,126 GBP2026-01-31
361,418 GBP2025-01-31
Equity
468,337 GBP2026-01-31
508,629 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-01-31
Plant and equipment
220,007 GBP2026-01-31
194,768 GBP2025-01-31
Furniture and fittings
7,510 GBP2026-01-31
7,510 GBP2025-01-31
Computers
6,472 GBP2026-01-31
5,577 GBP2025-01-31
Motor vehicles
104,960 GBP2026-01-31
101,960 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
638,949 GBP2026-01-31
609,815 GBP2025-01-31
Owned/Freehold, Land and buildings
300,000 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Plant and equipment
159,681 GBP2026-01-31
142,986 GBP2025-01-31
Furniture and fittings
6,216 GBP2026-01-31
5,892 GBP2025-01-31
Computers
5,026 GBP2026-01-31
4,783 GBP2025-01-31
Motor vehicles
48,451 GBP2026-01-31
30,032 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,374 GBP2026-01-31
183,693 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
16,695 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
324 GBP2025-02-01 ~ 2026-01-31
Computers
243 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
18,419 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,681 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2026-01-31
300,000 GBP2025-01-31
Plant and equipment
60,326 GBP2026-01-31
51,782 GBP2025-01-31
Furniture and fittings
1,294 GBP2026-01-31
1,618 GBP2025-01-31
Computers
1,446 GBP2026-01-31
794 GBP2025-01-31
Motor vehicles
56,509 GBP2026-01-31
71,928 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
45,582 GBP2026-01-31
31,545 GBP2025-01-31
Amounts Owed By Related Parties
136,707 GBP2026-01-31
Current
54,086 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
21,123 GBP2026-01-31
Current, Amounts falling due within one year
28,220 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
203,412 GBP2026-01-31
Current, Amounts falling due within one year
113,851 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
12,610 GBP2026-01-31
12,610 GBP2025-01-31
Trade Creditors/Trade Payables
Current
74,754 GBP2026-01-31
9,565 GBP2025-01-31
Corporation Tax Payable
Current
0 GBP2026-01-31
8,009 GBP2025-01-31
Other Taxation & Social Security Payable
Current
15,550 GBP2026-01-31
1,790 GBP2025-01-31
Other Creditors
Current
3,506 GBP2026-01-31
1,524 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
15,534 GBP2026-01-31
9,400 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,829 GBP2026-01-31
50,439 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
100 shares2025-01-31