43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,887 GBP2025-01-31
14,120 GBP2024-01-31
Debtors
13,973 GBP2025-01-31
8,877 GBP2024-01-31
Cash at bank and in hand
103,356 GBP2025-01-31
69,923 GBP2024-01-31
Current Assets
117,329 GBP2025-01-31
78,800 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-79,063 GBP2025-01-31
-61,738 GBP2024-01-31
Net Current Assets/Liabilities
38,266 GBP2025-01-31
17,062 GBP2024-01-31
Total Assets Less Current Liabilities
51,153 GBP2025-01-31
31,182 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,521 GBP2025-01-31
-6,692 GBP2024-01-31
Net Assets/Liabilities
49,024 GBP2025-01-31
24,021 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
48,924 GBP2025-01-31
23,921 GBP2024-01-31
56,621 GBP2023-01-31
Equity
49,024 GBP2025-01-31
24,021 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
50,003 GBP2024-02-01 ~ 2025-01-31
-2,700 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
50,003 GBP2024-02-01 ~ 2025-01-31
-2,700 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-25,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Director Remuneration
30,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,689 GBP2025-01-31
17,689 GBP2024-01-31
Plant and equipment
5,153 GBP2025-01-31
3,878 GBP2024-01-31
Computers
4,295 GBP2025-01-31
3,429 GBP2024-01-31
Motor vehicles
25,500 GBP2025-01-31
25,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,637 GBP2025-01-31
50,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,076 GBP2025-01-31
5,307 GBP2024-01-31
Plant and equipment
3,457 GBP2025-01-31
2,525 GBP2024-01-31
Computers
3,717 GBP2025-01-31
3,044 GBP2024-01-31
Motor vehicles
25,500 GBP2025-01-31
25,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,750 GBP2025-01-31
36,376 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2024-02-01 ~ 2025-01-31
Computers
673 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,613 GBP2025-01-31
12,382 GBP2024-01-31
Plant and equipment
1,696 GBP2025-01-31
1,353 GBP2024-01-31
Computers
578 GBP2025-01-31
385 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,046 GBP2025-01-31
2,512 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
2,500 GBP2024-01-31
Prepayments/Accrued Income
Current
3,927 GBP2025-01-31
3,865 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,973 GBP2025-01-31
8,877 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,808 GBP2025-01-31
5,808 GBP2024-01-31
Corporation Tax Payable
Current
13,431 GBP2025-01-31
105 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,049 GBP2025-01-31
7,422 GBP2024-01-31
Other Creditors
Current
52,475 GBP2025-01-31
47,190 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-01-31
1,213 GBP2024-01-31
Creditors
Current
79,063 GBP2025-01-31
61,738 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,521 GBP2025-01-31
6,692 GBP2024-01-31
Bank Borrowings
7,329 GBP2025-01-31
12,500 GBP2024-01-31
Total Borrowings
Current
5,808 GBP2025-01-31
5,808 GBP2024-01-31
Non-current
1,521 GBP2025-01-31
6,692 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31