43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,009 GBP2025-01-31
21,484 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
22,000 GBP2024-01-31
Debtors
24,888 GBP2025-01-31
24,425 GBP2024-01-31
Cash at bank and in hand
26,214 GBP2025-01-31
30,127 GBP2024-01-31
Current Assets
71,102 GBP2025-01-31
76,552 GBP2024-01-31
Creditors
Current
36,541 GBP2025-01-31
36,443 GBP2024-01-31
Net Current Assets/Liabilities
34,561 GBP2025-01-31
40,109 GBP2024-01-31
Total Assets Less Current Liabilities
52,570 GBP2025-01-31
61,593 GBP2024-01-31
Net Assets/Liabilities
49,148 GBP2025-01-31
56,222 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
49,048 GBP2025-01-31
56,122 GBP2024-01-31
Equity
49,148 GBP2025-01-31
56,222 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089 GBP2025-01-31
2,481 GBP2024-01-31
Furniture and fittings
979 GBP2025-01-31
979 GBP2024-01-31
Motor vehicles
34,462 GBP2025-01-31
34,462 GBP2024-01-31
Computers
3,780 GBP2025-01-31
2,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,310 GBP2025-01-31
40,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2025-01-31
711 GBP2024-01-31
Furniture and fittings
494 GBP2025-01-31
332 GBP2024-01-31
Motor vehicles
21,257 GBP2025-01-31
16,856 GBP2024-01-31
Computers
1,271 GBP2025-01-31
844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,301 GBP2025-01-31
18,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
162 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,401 GBP2024-02-01 ~ 2025-01-31
Computers
427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,810 GBP2025-01-31
1,770 GBP2024-01-31
Furniture and fittings
485 GBP2025-01-31
647 GBP2024-01-31
Motor vehicles
13,205 GBP2025-01-31
17,606 GBP2024-01-31
Computers
2,509 GBP2025-01-31
1,461 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,721 GBP2025-01-31
Amounts falling due within one year, Current
19,800 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,167 GBP2025-01-31
Amounts falling due within one year, Current
4,625 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,888 GBP2025-01-31
Amounts falling due within one year, Current
24,425 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,221 GBP2025-01-31
16,572 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,683 GBP2025-01-31
15,640 GBP2024-01-31
Other Creditors
Current
3,637 GBP2025-01-31
4,231 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31