43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
47,232 GBP2025-01-31
49,044 GBP2024-01-31
Debtors
19,316 GBP2025-01-31
18,226 GBP2024-01-31
Cash at bank and in hand
42,450 GBP2025-01-31
36,846 GBP2024-01-31
Current Assets
61,766 GBP2025-01-31
55,072 GBP2024-01-31
Net Current Assets/Liabilities
29,882 GBP2025-01-31
19,436 GBP2024-01-31
Total Assets Less Current Liabilities
77,114 GBP2025-01-31
68,480 GBP2024-01-31
Net Assets/Liabilities
66,400 GBP2025-01-31
49,543 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
66,399 GBP2025-01-31
49,542 GBP2024-01-31
Equity
66,400 GBP2025-01-31
49,543 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,781 GBP2025-01-31
80,146 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,549 GBP2025-01-31
31,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
47,232 GBP2025-01-31
49,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,616 GBP2025-01-31
29,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,384 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
47,982 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,378 GBP2025-01-31
Current, Amounts falling due within one year
14,351 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,938 GBP2025-01-31
Current, Amounts falling due within one year
3,875 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,316 GBP2025-01-31
Current, Amounts falling due within one year
18,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-01-31
2,222 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,057 GBP2025-01-31
14,108 GBP2024-01-31
Other Creditors
Current
8,605 GBP2025-01-31
12,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,814 GBP2025-01-31
12,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
900 GBP2025-01-31
6,900 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31