43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,314 GBP2025-01-31
11,830 GBP2024-01-31
Total Inventories
1,401,565 GBP2025-01-31
978,621 GBP2024-01-31
Debtors
3,821,250 GBP2025-01-31
2,049,372 GBP2024-01-31
Cash at bank and in hand
156,474 GBP2025-01-31
928,093 GBP2024-01-31
Current Assets
5,379,289 GBP2025-01-31
3,956,086 GBP2024-01-31
Net Current Assets/Liabilities
1,236,305 GBP2025-01-31
952,665 GBP2024-01-31
Net Assets/Liabilities
1,273,619 GBP2025-01-31
964,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600 GBP2025-01-31
600 GBP2024-01-31
Plant and equipment
41,831 GBP2025-01-31
41,831 GBP2024-01-31
Motor vehicles
76,196 GBP2025-01-31
35,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,627 GBP2025-01-31
77,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-01-31
600 GBP2024-01-31
Plant and equipment
41,831 GBP2025-01-31
41,831 GBP2024-01-31
Motor vehicles
38,882 GBP2025-01-31
23,660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,313 GBP2025-01-31
66,091 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
37,314 GBP2025-01-31
11,830 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,644,107 GBP2025-01-31
2,049,372 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
109,276 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,067,867 GBP2025-01-31
Debtors
Amounts falling due within one year
3,821,250 GBP2025-01-31
2,049,372 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,605 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
172,476 GBP2025-01-31
524,140 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,824,693 GBP2025-01-31
1,252,016 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
137,032 GBP2025-01-31
209,534 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,543 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1,017,731 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31