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
1,346,448 GBP2025-01-31
1,164,557 GBP2024-01-31
Total Inventories
296,911 GBP2025-01-31
232,581 GBP2024-01-31
Debtors
346,331 GBP2025-01-31
433,915 GBP2024-01-31
Cash at bank and in hand
1,225,711 GBP2025-01-31
882,989 GBP2024-01-31
Current Assets
1,868,953 GBP2025-01-31
1,549,485 GBP2024-01-31
Creditors
Current
685,454 GBP2025-01-31
512,745 GBP2024-01-31
Net Current Assets/Liabilities
1,183,499 GBP2025-01-31
1,036,740 GBP2024-01-31
Total Assets Less Current Liabilities
2,529,947 GBP2025-01-31
2,201,297 GBP2024-01-31
Creditors
Non-current
-199,071 GBP2025-01-31
-185,971 GBP2024-01-31
Net Assets/Liabilities
1,994,739 GBP2025-01-31
1,734,806 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,994,738 GBP2025-01-31
1,734,805 GBP2024-01-31
Equity
1,994,739 GBP2025-01-31
1,734,806 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949,610 GBP2025-01-31
1,586,703 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,162 GBP2025-01-31
422,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,346,448 GBP2025-01-31
1,164,557 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,277 GBP2025-01-31
225,685 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
112,054 GBP2025-01-31
208,230 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
346,331 GBP2025-01-31
433,915 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,750 GBP2025-01-31
68,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
144,978 GBP2025-01-31
75,377 GBP2024-01-31
Other Taxation & Social Security Payable
Current
174,639 GBP2025-01-31
161,215 GBP2024-01-31
Other Creditors
Current
272,087 GBP2025-01-31
207,452 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
199,071 GBP2025-01-31
185,971 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31