43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,495 GBP2025-01-31
11,823 GBP2024-01-31
Debtors
Current
204,693 GBP2025-01-31
59,471 GBP2024-01-31
Cash at bank and in hand
278,651 GBP2025-01-31
276,139 GBP2024-01-31
Current Assets
483,344 GBP2025-01-31
335,610 GBP2024-01-31
Net Current Assets/Liabilities
270,090 GBP2025-01-31
247,776 GBP2024-01-31
Total Assets Less Current Liabilities
288,585 GBP2025-01-31
259,599 GBP2024-01-31
Net Assets/Liabilities
283,961 GBP2025-01-31
251,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,186 GBP2025-01-31
82,787 GBP2024-01-31
Office equipment
11,329 GBP2025-01-31
11,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,515 GBP2025-01-31
94,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,695 GBP2025-01-31
70,968 GBP2024-01-31
Office equipment
11,325 GBP2025-01-31
11,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,020 GBP2025-01-31
82,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,491 GBP2025-01-31
11,819 GBP2024-01-31
Office equipment
4 GBP2025-01-31
4 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,854 GBP2025-01-31
Current, Amounts falling due within one year
55,367 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,839 GBP2025-01-31
Current, Amounts falling due within one year
4,104 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
204,693 GBP2025-01-31
Current, Amounts falling due within one year
59,471 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,894 GBP2024-01-31
Non-current, Amounts falling due after one year
1,882 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
1,882 GBP2024-01-31
Current
9,894 GBP2024-01-31
Director Remuneration
89,539 GBP2024-02-01 ~ 2025-01-31
83,729 GBP2023-02-01 ~ 2024-01-31