43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,412 GBP2025-01-31
34,478 GBP2024-01-31
Debtors
53,644 GBP2025-01-31
16,447 GBP2024-01-31
Cash at bank and in hand
193,796 GBP2025-01-31
134,453 GBP2024-01-31
Current Assets
247,440 GBP2025-01-31
150,900 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-53,526 GBP2025-01-31
-28,012 GBP2024-01-31
Net Current Assets/Liabilities
193,914 GBP2025-01-31
122,888 GBP2024-01-31
Total Assets Less Current Liabilities
222,326 GBP2025-01-31
157,366 GBP2024-01-31
Net Assets/Liabilities
215,203 GBP2025-01-31
148,747 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
215,103 GBP2025-01-31
148,647 GBP2024-01-31
Equity
215,203 GBP2025-01-31
148,747 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,814 GBP2025-01-31
8,907 GBP2024-01-31
Computers
1,891 GBP2025-01-31
1,891 GBP2024-01-31
Motor vehicles
37,495 GBP2025-01-31
37,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,731 GBP2025-01-31
66,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,295 GBP2025-01-31
5,621 GBP2024-01-31
Computers
995 GBP2025-01-31
696 GBP2024-01-31
Motor vehicles
13,498 GBP2025-01-31
7,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,319 GBP2025-01-31
32,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
674 GBP2024-02-01 ~ 2025-01-31
Computers
299 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,519 GBP2025-01-31
3,287 GBP2024-01-31
Computers
896 GBP2025-01-31
1,195 GBP2024-01-31
Motor vehicles
23,997 GBP2025-01-31
29,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
53,644 GBP2025-01-31
10,247 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
6,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
53,644 GBP2025-01-31
16,447 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,615 GBP2025-01-31
2,883 GBP2024-01-31
Corporation Tax Payable
Current
24,144 GBP2025-01-31
17,090 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,710 GBP2025-01-31
2,886 GBP2024-01-31
Other Creditors
Current
1,057 GBP2025-01-31
5,153 GBP2024-01-31
Creditors
Current
53,526 GBP2025-01-31
28,012 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