43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,195 GBP2026-02-28
27,014 GBP2025-01-31
Total Inventories
78,518 GBP2026-02-28
79,100 GBP2025-01-31
Debtors
71,477 GBP2026-02-28
6,777 GBP2025-01-31
Cash at bank and in hand
20,213 GBP2026-02-28
3,743 GBP2025-01-31
Current Assets
170,208 GBP2026-02-28
89,620 GBP2025-01-31
Net Current Assets/Liabilities
-5,214 GBP2026-02-28
-2,628 GBP2025-01-31
Total Assets Less Current Liabilities
19,981 GBP2026-02-28
24,386 GBP2025-01-31
Creditors
Amounts falling due after one year
-19,315 GBP2026-02-28
-24,347 GBP2025-01-31
Net Assets/Liabilities
666 GBP2026-02-28
39 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2026-02-28
579 GBP2025-01-31
Motor vehicles
25,500 GBP2026-02-28
25,500 GBP2025-01-31
Furniture and fittings
9,039 GBP2026-02-28
9,039 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
35,118 GBP2026-02-28
35,118 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2026-02-28
412 GBP2025-01-31
Motor vehicles
2,968 GBP2026-02-28
1,530 GBP2025-01-31
Furniture and fittings
6,522 GBP2026-02-28
6,162 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,923 GBP2026-02-28
8,104 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2025-02-01 ~ 2026-02-28
Motor vehicles
1,438 GBP2025-02-01 ~ 2026-02-28
Furniture and fittings
360 GBP2025-02-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2025-02-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
146 GBP2026-02-28
167 GBP2025-01-31
Motor vehicles
22,532 GBP2026-02-28
23,970 GBP2025-01-31
Furniture and fittings
2,517 GBP2026-02-28
2,877 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,700 GBP2026-02-28
Other Debtors
Amounts falling due within one year
6,777 GBP2026-02-28
6,777 GBP2025-01-31
Debtors
Amounts falling due within one year
71,477 GBP2026-02-28
6,777 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,232 GBP2026-02-28
-331 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,875 GBP2026-02-28
12,222 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
139,315 GBP2026-02-28
80,357 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
19,315 GBP2026-02-28
24,347 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
3 shares2025-02-01 ~ 2026-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-02-28
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2025-02-01 ~ 2026-02-28
3 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-02-28
32024-02-01 ~ 2025-01-31