43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-09 ~ 2025-01-31
Class 2 ordinary share
12024-01-09 ~ 2025-01-31
Property, Plant & Equipment
95,359 GBP2025-01-31
Total Inventories
38,900 GBP2025-01-31
Debtors
1,714 GBP2025-01-31
Cash at bank and in hand
2,529 GBP2025-01-31
Current Assets
43,143 GBP2025-01-31
Creditors
Current
36,845 GBP2025-01-31
Net Current Assets/Liabilities
6,298 GBP2025-01-31
Total Assets Less Current Liabilities
101,657 GBP2025-01-31
Creditors
Non-current
25,397 GBP2025-01-31
Net Assets/Liabilities
76,260 GBP2025-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
Retained earnings (accumulated losses)
74,260 GBP2025-01-31
Equity
76,260 GBP2025-01-31
Average Number of Employees
12024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,175 GBP2025-01-31
Furniture and fittings
76,210 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
114,385 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2024-01-09 ~ 2025-01-31
Furniture and fittings
14,254 GBP2024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,026 GBP2024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,772 GBP2025-01-31
Furniture and fittings
14,254 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,026 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
33,403 GBP2025-01-31
Furniture and fittings
61,956 GBP2025-01-31
Prepayments
Current
1,714 GBP2025-01-31
Trade Creditors/Trade Payables
Current
16,113 GBP2025-01-31
Corporation Tax Payable
Current
17 GBP2025-01-31
Accrued Liabilities
Current
5,380 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
25,397 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
80,260 GBP2024-01-09 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-01-09 ~ 2025-01-31