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
78,151 GBP2025-01-31
111,072 GBP2024-01-31
Debtors
423,093 GBP2025-01-31
325,771 GBP2024-01-31
Cash at bank and in hand
559,091 GBP2025-01-31
561,335 GBP2024-01-31
Current Assets
982,184 GBP2025-01-31
887,106 GBP2024-01-31
Creditors
Current
310,619 GBP2025-01-31
222,505 GBP2024-01-31
Net Current Assets/Liabilities
671,565 GBP2025-01-31
664,601 GBP2024-01-31
Total Assets Less Current Liabilities
749,716 GBP2025-01-31
775,673 GBP2024-01-31
Net Assets/Liabilities
730,178 GBP2025-01-31
748,982 GBP2024-01-31
Equity
Called up share capital
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Retained earnings (accumulated losses)
721,178 GBP2025-01-31
739,982 GBP2024-01-31
Equity
730,178 GBP2025-01-31
748,982 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,467 GBP2025-01-31
2,467 GBP2024-01-31
Furniture and fittings
537 GBP2025-01-31
537 GBP2024-01-31
Motor vehicles
210,428 GBP2025-01-31
182,759 GBP2024-01-31
Computers
1,887 GBP2025-01-31
1,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,319 GBP2025-01-31
187,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770 GBP2025-01-31
1,538 GBP2024-01-31
Furniture and fittings
452 GBP2025-01-31
423 GBP2024-01-31
Motor vehicles
133,064 GBP2025-01-31
73,144 GBP2024-01-31
Computers
1,882 GBP2025-01-31
1,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,168 GBP2025-01-31
76,578 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
59,920 GBP2024-02-01 ~ 2025-01-31
Computers
409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
697 GBP2025-01-31
929 GBP2024-01-31
Furniture and fittings
85 GBP2025-01-31
114 GBP2024-01-31
Motor vehicles
77,364 GBP2025-01-31
109,615 GBP2024-01-31
Computers
5 GBP2025-01-31
414 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
333,481 GBP2025-01-31
310,399 GBP2024-01-31
Other Debtors
Current
22,678 GBP2025-01-31
6,952 GBP2024-01-31
Prepayments
Current
10,174 GBP2025-01-31
8,420 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
423,093 GBP2025-01-31
Amounts falling due within one year, Current
325,771 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,306 GBP2025-01-31
31,211 GBP2024-01-31
Corporation Tax Payable
Current
209,378 GBP2025-01-31
102,579 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,201 GBP2025-01-31
45,792 GBP2024-01-31
Amount of value-added tax that is payable
Current
48,426 GBP2025-01-31
40,499 GBP2024-01-31
Other Creditors
Current
816 GBP2025-01-31
424 GBP2024-01-31
Accrued Liabilities
Current
7,492 GBP2025-01-31
2,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,538 GBP2025-01-31
26,691 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
602,196 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-621,000 GBP2024-02-01 ~ 2025-01-31