43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
426,122 GBP2025-01-31
383,529 GBP2024-01-31
Debtors
113,851 GBP2025-01-31
60,672 GBP2024-01-31
Cash at bank and in hand
121,424 GBP2025-01-31
470,755 GBP2024-01-31
Current Assets
240,275 GBP2025-01-31
536,427 GBP2024-01-31
Net Current Assets/Liabilities
197,377 GBP2025-01-31
120,876 GBP2024-01-31
Total Assets Less Current Liabilities
623,499 GBP2025-01-31
504,405 GBP2024-01-31
Net Assets/Liabilities
508,629 GBP2025-01-31
487,540 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
147,111 GBP2025-01-31
147,111 GBP2024-01-31
Retained earnings (accumulated losses)
361,418 GBP2025-01-31
340,329 GBP2024-01-31
Equity
508,629 GBP2025-01-31
487,540 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
194,768 GBP2025-01-31
194,768 GBP2024-01-31
Furniture and fittings
7,510 GBP2025-01-31
7,510 GBP2024-01-31
Computers
5,577 GBP2025-01-31
5,577 GBP2024-01-31
Motor vehicles
101,960 GBP2025-01-31
38,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
609,815 GBP2025-01-31
546,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
142,986 GBP2025-01-31
125,725 GBP2024-01-31
Furniture and fittings
5,892 GBP2025-01-31
5,487 GBP2024-01-31
Computers
4,783 GBP2025-01-31
4,518 GBP2024-01-31
Motor vehicles
30,032 GBP2025-01-31
27,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,693 GBP2025-01-31
162,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,261 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
405 GBP2024-02-01 ~ 2025-01-31
Computers
265 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
51,782 GBP2025-01-31
69,043 GBP2024-01-31
Furniture and fittings
1,618 GBP2025-01-31
2,023 GBP2024-01-31
Computers
794 GBP2025-01-31
1,059 GBP2024-01-31
Motor vehicles
71,928 GBP2025-01-31
11,404 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,545 GBP2025-01-31
49,799 GBP2024-01-31
Amounts Owed By Related Parties
54,086 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,220 GBP2025-01-31
10,873 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
113,851 GBP2025-01-31
Amounts falling due within one year, Current
60,672 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,610 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,565 GBP2025-01-31
14,348 GBP2024-01-31
Corporation Tax Payable
Current
8,009 GBP2025-01-31
12,253 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,790 GBP2025-01-31
19,446 GBP2024-01-31
Other Creditors
Current
1,524 GBP2025-01-31
359,388 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,400 GBP2025-01-31
10,116 GBP2024-01-31
Creditors
Current
42,898 GBP2025-01-31
415,551 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,439 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31