43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
406,631 GBP2025-01-31
307,154 GBP2024-01-31
Fixed Assets
406,631 GBP2025-01-31
307,154 GBP2024-01-31
Debtors
497,413 GBP2025-01-31
341,966 GBP2024-01-31
Cash at bank and in hand
309,957 GBP2025-01-31
889,690 GBP2024-01-31
Current Assets
807,370 GBP2025-01-31
1,231,656 GBP2024-01-31
Net Current Assets/Liabilities
617,000 GBP2025-01-31
902,848 GBP2024-01-31
Total Assets Less Current Liabilities
1,023,631 GBP2025-01-31
1,210,002 GBP2024-01-31
Net Assets/Liabilities
993,725 GBP2025-01-31
1,174,532 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
993,625 GBP2025-01-31
1,174,432 GBP2024-01-31
Equity
993,725 GBP2025-01-31
1,174,532 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,234 GBP2025-01-31
211,837 GBP2024-02-01
Motor vehicles
367,649 GBP2025-01-31
240,269 GBP2024-02-01
Tools/Equipment for furniture and fittings
79,973 GBP2025-01-31
71,859 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
715,856 GBP2025-01-31
523,965 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,867 GBP2025-01-31
90,967 GBP2024-02-01
Motor vehicles
153,618 GBP2025-01-31
112,767 GBP2024-02-01
Tools/Equipment for furniture and fittings
28,740 GBP2025-01-31
13,077 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,225 GBP2025-01-31
216,811 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,900 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
141,367 GBP2025-01-31
Motor vehicles
214,031 GBP2025-01-31
Tools/Equipment for furniture and fittings
51,233 GBP2025-01-31
Trade Debtors/Trade Receivables
354,013 GBP2025-01-31
250,118 GBP2024-01-31
Amounts owed by directors
85,505 GBP2025-01-31
76,505 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,734 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,418 GBP2025-01-31
64,984 GBP2024-01-31
Taxation/Social Security Payable
25,923 GBP2025-01-31
262,746 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,787 GBP2025-01-31
1,078 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,508 GBP2025-01-31
Dividends Paid on Shares
285,677 GBP2024-02-01 ~ 2025-01-31
303,541 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
285,677 GBP2024-02-01 ~ 2025-01-31