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
155,222 GBP2025-01-31
98,809 GBP2024-01-31
Total Inventories
68,309 GBP2025-01-31
28,703 GBP2024-01-31
Debtors
42,800 GBP2025-01-31
131,602 GBP2024-01-31
Cash at bank and in hand
239,695 GBP2025-01-31
203,362 GBP2024-01-31
Current Assets
350,804 GBP2025-01-31
363,667 GBP2024-01-31
Net Current Assets/Liabilities
206,591 GBP2025-01-31
199,628 GBP2024-01-31
Total Assets Less Current Liabilities
361,813 GBP2025-01-31
298,437 GBP2024-01-31
Creditors
Non-current
-23,749 GBP2025-01-31
-12,831 GBP2024-01-31
Net Assets/Liabilities
319,294 GBP2025-01-31
274,795 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
319,194 GBP2025-01-31
274,695 GBP2024-01-31
Equity
319,294 GBP2025-01-31
274,795 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,625 GBP2025-01-31
49,625 GBP2024-01-31
Plant and equipment
20,212 GBP2025-01-31
15,962 GBP2024-01-31
Motor vehicles
245,250 GBP2025-01-31
186,007 GBP2024-01-31
Computers
9,230 GBP2025-01-31
8,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
324,317 GBP2025-01-31
260,440 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,625 GBP2025-01-31
49,625 GBP2024-01-31
Plant and equipment
10,198 GBP2025-01-31
9,182 GBP2024-01-31
Motor vehicles
101,039 GBP2025-01-31
95,506 GBP2024-01-31
Computers
8,233 GBP2025-01-31
7,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,095 GBP2025-01-31
161,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,030 GBP2024-02-01 ~ 2025-01-31
Computers
915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,014 GBP2025-01-31
6,780 GBP2024-01-31
Motor vehicles
144,211 GBP2025-01-31
90,501 GBP2024-01-31
Computers
997 GBP2025-01-31
1,528 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,967 GBP2025-01-31
115,876 GBP2024-01-31
Other Debtors
Current
13,833 GBP2025-01-31
15,726 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,800 GBP2025-01-31
Current, Amounts falling due within one year
131,602 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
22,357 GBP2025-01-31
13,665 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,813 GBP2025-01-31
76,627 GBP2024-01-31
Corporation Tax Payable
Current
6,500 GBP2025-01-31
14,089 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,722 GBP2025-01-31
34,797 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,749 GBP2025-01-31
12,831 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31