43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,777 GBP2025-01-31
Total Inventories
903 GBP2025-01-31
Debtors
Current
24,872 GBP2025-10-31
55,933 GBP2025-01-31
Cash at bank and in hand
457 GBP2025-10-31
1,384 GBP2025-01-31
Current Assets
25,329 GBP2025-10-31
58,220 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-11,375 GBP2025-10-31
11,375 GBP2025-10-31
-25,348 GBP2025-01-31
Net Current Assets/Liabilities
13,954 GBP2025-10-31
32,872 GBP2025-01-31
Total Assets Less Current Liabilities
13,954 GBP2025-10-31
41,649 GBP2025-01-31
Net Assets/Liabilities
-26,639 GBP2025-10-31
92 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2025-10-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
1,616 GBP2025-02-01 ~ 2025-10-31
2,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
499 GBP2025-01-31
Motor vehicles
28,887 GBP2025-01-31
Other
805 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
30,191 GBP2025-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-499 GBP2025-02-01 ~ 2025-10-31
Motor vehicles
-28,887 GBP2025-02-01 ~ 2025-10-31
Other
-805 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-30,191 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
499 GBP2025-01-31
Motor vehicles
20,509 GBP2025-01-31
Other
406 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,414 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,571 GBP2025-02-01 ~ 2025-10-31
Other
45 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-499 GBP2025-02-01 ~ 2025-10-31
Motor vehicles
-22,080 GBP2025-02-01 ~ 2025-10-31
Other
-451 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,030 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
8,378 GBP2025-01-31
Other
399 GBP2025-01-31
Prepayments
87 GBP2025-01-31
Other Debtors
24,872 GBP2025-10-31
55,846 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
24,872 GBP2025-10-31
55,933 GBP2025-01-31
Trade Creditors/Trade Payables
702 GBP2025-10-31
Taxation/Social Security Payable
4,954 GBP2025-10-31
Other Creditors
5,719 GBP2025-10-31
Bank Borrowings
Non-current
40,593 GBP2025-10-31
39,889 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
12025-02-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-10-31
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
12025-02-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-10-31
1 shares2025-01-31
Number of Shares Issued (Fully Paid)
3 shares2025-10-31
3 shares2025-01-31
Nominal value of allotted share capital
3 GBP2025-02-01 ~ 2025-10-31
3 GBP2024-02-01 ~ 2025-01-31