43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
312,847 GBP2025-01-31
184,817 GBP2024-01-31
Debtors
Current
171,354 GBP2025-01-31
149,586 GBP2024-01-31
Cash at bank and in hand
13,623 GBP2025-01-31
53,302 GBP2024-01-31
Current Assets
184,977 GBP2025-01-31
202,888 GBP2024-01-31
Net Current Assets/Liabilities
40,922 GBP2025-01-31
137,210 GBP2024-01-31
Total Assets Less Current Liabilities
353,769 GBP2025-01-31
322,027 GBP2024-01-31
Net Assets/Liabilities
183,943 GBP2025-01-31
197,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,607 GBP2025-01-31
25,607 GBP2024-01-31
Motor vehicles
248,404 GBP2025-01-31
122,090 GBP2024-01-31
Other
337,661 GBP2025-01-31
258,993 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
611,672 GBP2025-01-31
406,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,505 GBP2025-01-31
14,804 GBP2024-01-31
Motor vehicles
81,512 GBP2025-01-31
42,722 GBP2024-01-31
Other
199,808 GBP2025-01-31
164,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,825 GBP2025-01-31
221,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,701 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,790 GBP2024-02-01 ~ 2025-01-31
Other
35,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,102 GBP2025-01-31
10,803 GBP2024-01-31
Motor vehicles
166,892 GBP2025-01-31
79,368 GBP2024-01-31
Other
137,853 GBP2025-01-31
94,646 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,987 GBP2025-01-31
Amounts falling due within one year, Current
104,002 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
55,035 GBP2025-01-31
Amounts falling due within one year, Current
44,117 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
171,354 GBP2025-01-31
Amounts falling due within one year, Current
149,586 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
45,954 GBP2025-01-31
Non-current, Amounts falling due after one year
112,418 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
13,949 GBP2025-01-31
23,954 GBP2024-01-31
Total Borrowings
Non-current
112,418 GBP2025-01-31
59,811 GBP2024-01-31
Director Remuneration
56,740 GBP2024-02-01 ~ 2025-01-31