43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
8,100 GBP2025-01-31
Property, Plant & Equipment
23,119 GBP2025-01-31
931 GBP2024-01-31
Fixed Assets
31,219 GBP2025-01-31
931 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
Debtors
2,675 GBP2025-01-31
13,983 GBP2024-01-31
Cash at bank and in hand
30,107 GBP2025-01-31
67,735 GBP2024-01-31
Current Assets
35,782 GBP2025-01-31
81,718 GBP2024-01-31
Creditors
Current
49,029 GBP2025-01-31
68,219 GBP2024-01-31
Net Current Assets/Liabilities
-13,247 GBP2025-01-31
13,499 GBP2024-01-31
Total Assets Less Current Liabilities
17,972 GBP2025-01-31
14,430 GBP2024-01-31
Net Assets/Liabilities
12,192 GBP2025-01-31
14,197 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,092 GBP2025-01-31
14,097 GBP2024-01-31
Equity
12,192 GBP2025-01-31
14,197 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102022-09-14 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
900 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,100 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559 GBP2025-01-31
1,163 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,992 GBP2025-01-31
1,163 GBP2024-01-31
Motor vehicles
29,433 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2025-01-31
232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,873 GBP2025-01-31
232 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,358 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2025-01-31
931 GBP2024-01-31
Motor vehicles
22,075 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,491 GBP2025-01-31
10,032 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,184 GBP2025-01-31
2,701 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,675 GBP2025-01-31
13,983 GBP2024-01-31
Trade Creditors/Trade Payables
Current
420 GBP2025-01-31
36,999 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,719 GBP2025-01-31
31,152 GBP2024-01-31
Other Creditors
Current
2,890 GBP2025-01-31
68 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31