43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
233,465 GBP2025-01-31
330,575 GBP2024-01-31
Total Inventories
421,538 GBP2025-01-31
532,398 GBP2024-01-31
Debtors
Current
69,945 GBP2025-01-31
869,489 GBP2024-01-31
Cash at bank and in hand
17,589 GBP2025-01-31
17,179 GBP2024-01-31
Current Assets
509,072 GBP2025-01-31
1,419,066 GBP2024-01-31
Net Current Assets/Liabilities
-140,445 GBP2025-01-31
-280,535 GBP2024-01-31
Total Assets Less Current Liabilities
93,020 GBP2025-01-31
50,040 GBP2024-01-31
Net Assets/Liabilities
86,299 GBP2025-01-31
37,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
641,546 GBP2025-01-31
688,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
641,546 GBP2025-01-31
688,626 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-47,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
408,081 GBP2025-01-31
358,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,081 GBP2025-01-31
358,051 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
233,465 GBP2025-01-31
330,575 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,006 GBP2025-01-31
4,873 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,083 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
69,945 GBP2025-01-31
869,489 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31