43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,884 GBP2025-01-31
8,859 GBP2024-01-31
Total Inventories
49,908 GBP2025-01-31
69,393 GBP2024-01-31
Debtors
221,438 GBP2025-01-31
158,611 GBP2024-01-31
Cash at bank and in hand
215,561 GBP2025-01-31
149,752 GBP2024-01-31
Current Assets
486,907 GBP2025-01-31
377,756 GBP2024-01-31
Creditors
Current
318,698 GBP2025-01-31
253,204 GBP2024-01-31
Net Current Assets/Liabilities
168,209 GBP2025-01-31
124,552 GBP2024-01-31
Total Assets Less Current Liabilities
186,093 GBP2025-01-31
133,411 GBP2024-01-31
Creditors
Non-current
-2,406 GBP2025-01-31
-7,475 GBP2024-01-31
Net Assets/Liabilities
179,216 GBP2025-01-31
124,253 GBP2024-01-31
Equity
Called up share capital
1,006 GBP2025-01-31
1,006 GBP2024-01-31
Retained earnings (accumulated losses)
178,210 GBP2025-01-31
123,247 GBP2024-01-31
Equity
179,216 GBP2025-01-31
124,253 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,385 GBP2025-01-31
11,395 GBP2024-01-31
Furniture and fittings
2,142 GBP2025-01-31
2,142 GBP2024-01-31
Computers
2,531 GBP2025-01-31
2,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,058 GBP2025-01-31
16,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,024 GBP2025-01-31
3,236 GBP2024-01-31
Furniture and fittings
2,031 GBP2025-01-31
1,992 GBP2024-01-31
Computers
2,119 GBP2025-01-31
1,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,174 GBP2025-01-31
7,209 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,788 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39 GBP2024-02-01 ~ 2025-01-31
Computers
138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,361 GBP2025-01-31
8,159 GBP2024-01-31
Furniture and fittings
111 GBP2025-01-31
150 GBP2024-01-31
Computers
412 GBP2025-01-31
550 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,667 GBP2025-01-31
Amounts falling due within one year, Current
156,971 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,771 GBP2025-01-31
Amounts falling due within one year, Current
1,640 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
221,438 GBP2025-01-31
Amounts falling due within one year, Current
158,611 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
216,413 GBP2025-01-31
192,044 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,404 GBP2025-01-31
28,781 GBP2024-01-31
Other Creditors
Current
33,881 GBP2025-01-31
27,379 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,406 GBP2025-01-31
7,475 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,471 GBP2025-01-31
1,683 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-01-31
Class 2 ordinary share
4 shares2025-01-31