43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,428 GBP2025-01-31
58,455 GBP2024-01-31
Debtors
34,635 GBP2025-01-31
17,895 GBP2024-01-31
Cash at bank and in hand
20,249 GBP2025-01-31
211 GBP2024-01-31
Current Assets
54,884 GBP2025-01-31
18,106 GBP2024-01-31
Net Current Assets/Liabilities
34,562 GBP2025-01-31
-15,560 GBP2024-01-31
Total Assets Less Current Liabilities
67,990 GBP2025-01-31
42,895 GBP2024-01-31
Net Assets/Liabilities
57,132 GBP2025-01-31
6,033 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,891 GBP2025-01-31
20,207 GBP2024-01-31
Motor vehicles
158,129 GBP2025-01-31
158,129 GBP2024-01-31
Computers
12,747 GBP2025-01-31
8,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,767 GBP2025-01-31
186,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,385 GBP2025-01-31
19,533 GBP2024-01-31
Motor vehicles
129,937 GBP2025-01-31
101,701 GBP2024-01-31
Computers
10,017 GBP2025-01-31
7,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,339 GBP2025-01-31
128,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,236 GBP2024-02-01 ~ 2025-01-31
Computers
2,719 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,506 GBP2025-01-31
674 GBP2024-01-31
Motor vehicles
28,192 GBP2025-01-31
56,428 GBP2024-01-31
Computers
2,730 GBP2025-01-31
1,353 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,447 GBP2025-01-31
11,485 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
19,188 GBP2025-01-31
6,410 GBP2024-01-31
Debtors
Amounts falling due within one year
34,635 GBP2025-01-31
17,895 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,757 GBP2025-01-31
5,998 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,255 GBP2025-01-31
18,823 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2025-01-31
368 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,535 GBP2025-01-31
844 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,766 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
-54,142 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
3,206 GBP2025-01-31
1,633 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-01-31
8,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,255 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits made to directors during the period
89,819 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
35,677 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
54,142 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31