43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,925 GBP2025-01-31
80,899 GBP2024-01-31
Debtors
349,130 GBP2025-01-31
343,894 GBP2024-01-31
Cash at bank and in hand
43,867 GBP2025-01-31
149,053 GBP2024-01-31
Current Assets
400,197 GBP2025-01-31
506,222 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,167 GBP2025-01-31
Net Current Assets/Liabilities
317,030 GBP2025-01-31
400,467 GBP2024-01-31
Total Assets Less Current Liabilities
382,955 GBP2025-01-31
481,366 GBP2024-01-31
Net Assets/Liabilities
355,867 GBP2025-01-31
439,000 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
325,867 GBP2025-01-31
409,000 GBP2024-01-31
Equity
355,867 GBP2025-01-31
439,000 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,235 GBP2025-01-31
36,235 GBP2024-01-31
Plant and equipment
6,550 GBP2025-01-31
6,550 GBP2024-01-31
Furniture and fittings
11,218 GBP2025-01-31
11,218 GBP2024-01-31
Computers
11,573 GBP2025-01-31
11,234 GBP2024-01-31
Motor vehicles
56,106 GBP2025-01-31
66,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,682 GBP2025-01-31
131,938 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,047 GBP2025-01-31
12,322 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
10,326 GBP2025-01-31
10,168 GBP2024-01-31
Computers
11,070 GBP2025-01-31
10,751 GBP2024-01-31
Motor vehicles
21,314 GBP2025-01-31
17,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,757 GBP2025-01-31
51,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Computers
319 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,188 GBP2025-01-31
23,913 GBP2024-01-31
Plant and equipment
6,550 GBP2025-01-31
6,550 GBP2024-01-31
Furniture and fittings
892 GBP2025-01-31
1,050 GBP2024-01-31
Computers
503 GBP2025-01-31
483 GBP2024-01-31
Motor vehicles
34,792 GBP2025-01-31
48,903 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
64,647 GBP2025-01-31
62,394 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
284,483 GBP2025-01-31
Amounts falling due within one year, Current
281,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
349,130 GBP2025-01-31
Amounts falling due within one year, Current
343,894 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,466 GBP2025-01-31
41,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,689 GBP2025-01-31
7,220 GBP2024-01-31
Other Creditors
Current
43,012 GBP2025-01-31
56,756 GBP2024-01-31
Creditors
Current
83,167 GBP2025-01-31
105,755 GBP2024-01-31
Other Creditors
Non-current
13,938 GBP2025-01-31
25,241 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-01-31
30,000 shares2024-01-31