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
380,822 GBP2025-01-31
287,128 GBP2024-01-31
Total Inventories
78,509 GBP2025-01-31
13,836 GBP2024-01-31
Debtors
814,654 GBP2025-01-31
857,177 GBP2024-01-31
Cash at bank and in hand
314,910 GBP2025-01-31
563,691 GBP2024-01-31
Current Assets
1,208,073 GBP2025-01-31
1,434,704 GBP2024-01-31
Creditors
Current
895,396 GBP2025-01-31
1,115,066 GBP2024-01-31
Net Current Assets/Liabilities
312,677 GBP2025-01-31
319,638 GBP2024-01-31
Total Assets Less Current Liabilities
693,499 GBP2025-01-31
606,766 GBP2024-01-31
Net Assets/Liabilities
559,832 GBP2025-01-31
532,972 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
Retained earnings (accumulated losses)
559,757 GBP2025-01-31
532,897 GBP2024-01-31
Equity
559,832 GBP2025-01-31
532,972 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,237 GBP2025-01-31
279,120 GBP2024-01-31
Furniture and fittings
18,025 GBP2025-01-31
18,025 GBP2024-01-31
Motor vehicles
159,523 GBP2025-01-31
156,501 GBP2024-01-31
Computers
2,771 GBP2025-01-31
2,771 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
583,556 GBP2025-01-31
456,417 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-48,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,445 GBP2025-01-31
133,671 GBP2024-01-31
Furniture and fittings
5,736 GBP2025-01-31
2,663 GBP2024-01-31
Motor vehicles
55,407 GBP2025-01-31
32,215 GBP2024-01-31
Computers
1,146 GBP2025-01-31
740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,734 GBP2025-01-31
169,289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,258 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,073 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,997 GBP2024-02-01 ~ 2025-01-31
Computers
406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,484 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
262,792 GBP2025-01-31
145,449 GBP2024-01-31
Furniture and fittings
12,289 GBP2025-01-31
15,362 GBP2024-01-31
Motor vehicles
104,116 GBP2025-01-31
124,286 GBP2024-01-31
Computers
1,625 GBP2025-01-31
2,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,677 GBP2025-01-31
Amounts falling due within one year, Current
780,401 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
72,977 GBP2025-01-31
Amounts falling due within one year, Current
76,776 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
814,654 GBP2025-01-31
Amounts falling due within one year, Current
857,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
183,750 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
60,305 GBP2025-01-31
35,445 GBP2024-01-31
Trade Creditors/Trade Payables
Current
414,197 GBP2025-01-31
664,859 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,853 GBP2025-01-31
133,417 GBP2024-01-31
Other Creditors
Current
141,291 GBP2025-01-31
281,345 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,346 GBP2025-01-31
19,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,965 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31