43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
223,892 GBP2025-01-31
217,430 GBP2024-01-31
Fixed Assets
223,892 GBP2025-01-31
217,430 GBP2024-01-31
Debtors
46,127 GBP2025-01-31
54,069 GBP2024-01-31
Cash at bank and in hand
15,911 GBP2025-01-31
10,590 GBP2024-01-31
Current Assets
62,038 GBP2025-01-31
64,659 GBP2024-01-31
Net Current Assets/Liabilities
15,617 GBP2025-01-31
20,517 GBP2024-01-31
Total Assets Less Current Liabilities
239,509 GBP2025-01-31
237,947 GBP2024-01-31
Net Assets/Liabilities
178,013 GBP2025-01-31
152,853 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
178,012 GBP2025-01-31
152,852 GBP2024-01-31
Equity
178,013 GBP2025-01-31
152,853 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
320,482 GBP2025-01-31
291,012 GBP2024-02-01
Motor vehicles
24,330 GBP2025-01-31
24,330 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
344,812 GBP2025-01-31
315,342 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,912 GBP2025-01-31
82,012 GBP2024-02-01
Motor vehicles
18,008 GBP2025-01-31
15,900 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,920 GBP2025-01-31
97,912 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
217,570 GBP2025-01-31
Motor vehicles
6,322 GBP2025-01-31
Trade Debtors/Trade Receivables
16,624 GBP2025-01-31
27,075 GBP2024-01-31
Other Debtors
28,981 GBP2025-01-31
26,588 GBP2024-01-31
Prepayments/Accrued Income
522 GBP2025-01-31
406 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2025-01-31
9,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,968 GBP2025-01-31
24,968 GBP2024-01-31
Taxation/Social Security Payable
5,028 GBP2025-01-31
7,871 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,946 GBP2025-01-31
824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
679 GBP2025-01-31
679 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,361 GBP2025-01-31
7,914 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,224 GBP2025-01-31
35,868 GBP2024-01-31
Dividends Paid on Shares
15,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
15,000 GBP2024-02-01 ~ 2025-01-31