43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
153,690 GBP2025-01-31
109,430 GBP2024-01-31
Fixed Assets
153,690 GBP2025-01-31
109,430 GBP2024-01-31
Debtors
890,636 GBP2025-01-31
1,252,332 GBP2024-01-31
Cash at bank and in hand
352,322 GBP2025-01-31
263,034 GBP2024-01-31
Current Assets
1,242,958 GBP2025-01-31
1,515,366 GBP2024-01-31
Net Current Assets/Liabilities
439,411 GBP2025-01-31
411,322 GBP2024-01-31
Total Assets Less Current Liabilities
593,101 GBP2025-01-31
520,752 GBP2024-01-31
Net Assets/Liabilities
410,468 GBP2025-01-31
395,877 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
410,458 GBP2025-01-31
395,867 GBP2024-01-31
Equity
410,468 GBP2025-01-31
395,877 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,116 GBP2025-01-31
38,225 GBP2024-02-01
Motor vehicles
230,540 GBP2025-01-31
160,617 GBP2024-02-01
Tools/Equipment for furniture and fittings
52,124 GBP2025-01-31
51,118 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
321,780 GBP2025-01-31
249,960 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-37,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,177 GBP2025-01-31
16,693 GBP2024-02-01
Motor vehicles
110,748 GBP2025-01-31
93,531 GBP2024-02-01
Tools/Equipment for furniture and fittings
36,165 GBP2025-01-31
30,306 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,090 GBP2025-01-31
140,530 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,484 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,939 GBP2025-01-31
Motor vehicles
119,792 GBP2025-01-31
Tools/Equipment for furniture and fittings
15,959 GBP2025-01-31
Trade Debtors/Trade Receivables
342,381 GBP2025-01-31
570,226 GBP2024-01-31
Amounts owed by group undertakings and participating interests
118,249 GBP2025-01-31
58,409 GBP2024-01-31
Other Debtors
367,895 GBP2025-01-31
558,458 GBP2024-01-31
Prepayments/Accrued Income
382 GBP2025-01-31
483 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,172 GBP2025-01-31
173,194 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,853 GBP2025-01-31
21,577 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,448 GBP2025-01-31
433,116 GBP2024-01-31
Taxation/Social Security Payable
150,081 GBP2025-01-31
94,728 GBP2024-01-31
Other Creditors
Amounts falling due within one year
167,451 GBP2025-01-31
357,137 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,975 GBP2025-01-31
24,292 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,095 GBP2025-01-31
80,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,627 GBP2025-01-31
17,279 GBP2024-01-31
Dividends Paid on Shares
306,000 GBP2024-02-01 ~ 2025-01-31
137,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
306,000 GBP2024-02-01 ~ 2025-01-31