43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
504,096 GBP2025-01-31
671,061 GBP2024-01-31
Fixed Assets
504,096 GBP2025-01-31
671,061 GBP2024-01-31
Debtors
50,732 GBP2025-01-31
27,606 GBP2024-01-31
Cash at bank and in hand
691,377 GBP2025-01-31
990,358 GBP2024-01-31
Current Assets
742,109 GBP2025-01-31
1,017,964 GBP2024-01-31
Net Current Assets/Liabilities
287,828 GBP2025-01-31
10,136 GBP2024-01-31
Total Assets Less Current Liabilities
791,924 GBP2025-01-31
681,197 GBP2024-01-31
Net Assets/Liabilities
791,924 GBP2025-01-31
681,197 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
791,824 GBP2025-01-31
681,097 GBP2024-01-31
Equity
791,924 GBP2025-01-31
681,197 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,348 GBP2025-01-31
840,348 GBP2024-02-01
Motor vehicles
153,313 GBP2025-01-31
153,313 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
993,661 GBP2025-01-31
993,661 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,375 GBP2025-01-31
230,709 GBP2024-02-01
Motor vehicles
116,190 GBP2025-01-31
91,891 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,565 GBP2025-01-31
322,600 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
142,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
466,973 GBP2025-01-31
Motor vehicles
37,123 GBP2025-01-31
Trade Debtors/Trade Receivables
50,732 GBP2025-01-31
27,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
723 GBP2025-01-31
524 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,848 GBP2025-01-31
639,390 GBP2024-01-31
Taxation/Social Security Payable
418,434 GBP2025-01-31
341,917 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25,997 GBP2025-01-31
25,997 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-358,721 GBP2025-01-31
Dividends Paid on Shares
60,677 GBP2024-02-01 ~ 2025-01-31
81,265 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
60,677 GBP2024-02-01 ~ 2025-01-31