43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,883 GBP2025-01-31
18,751 GBP2024-01-31
Total Inventories
26,876 GBP2025-01-31
20,325 GBP2024-01-31
Debtors
5,234 GBP2025-01-31
7,148 GBP2024-01-31
Cash at bank and in hand
10,610 GBP2025-01-31
6,494 GBP2024-01-31
Current Assets
42,720 GBP2025-01-31
33,967 GBP2024-01-31
Net Current Assets/Liabilities
-5,303 GBP2025-01-31
-7,225 GBP2024-01-31
Total Assets Less Current Liabilities
8,580 GBP2025-01-31
11,526 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,696 GBP2025-01-31
-10,156 GBP2024-01-31
Net Assets/Liabilities
884 GBP2025-01-31
1,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,407 GBP2025-01-31
22,939 GBP2024-01-31
Motor vehicles
3,352 GBP2025-01-31
3,352 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,759 GBP2025-01-31
26,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,494 GBP2025-01-31
6,828 GBP2024-01-31
Motor vehicles
1,382 GBP2025-01-31
712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,876 GBP2025-01-31
7,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,913 GBP2025-01-31
16,111 GBP2024-01-31
Motor vehicles
1,970 GBP2025-01-31
2,640 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,234 GBP2025-01-31
7,148 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2025-01-31
5,520 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,091 GBP2025-01-31
2,176 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
18,377 GBP2025-01-31
26,746 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
20,035 GBP2025-01-31
6,750 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,696 GBP2025-01-31
10,156 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31