43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
39,311 GBP2025-01-31
4,873 GBP2024-01-31
Total Inventories
11,476 GBP2025-01-31
6,208 GBP2024-01-31
Debtors
11,642 GBP2025-01-31
26,551 GBP2024-01-31
Cash at bank and in hand
8,950 GBP2025-01-31
12,745 GBP2024-01-31
Current Assets
32,068 GBP2025-01-31
45,504 GBP2024-01-31
Creditors
Current
12,679 GBP2025-01-31
14,057 GBP2024-01-31
Net Current Assets/Liabilities
19,389 GBP2025-01-31
31,447 GBP2024-01-31
Total Assets Less Current Liabilities
58,700 GBP2025-01-31
36,320 GBP2024-01-31
Creditors
Non-current
-16,796 GBP2025-01-31
Net Assets/Liabilities
34,435 GBP2025-01-31
35,298 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,335 GBP2025-01-31
35,198 GBP2024-01-31
Equity
34,435 GBP2025-01-31
35,298 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,818 GBP2025-01-31
5,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,507 GBP2025-01-31
468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,311 GBP2025-01-31
4,873 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,995 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,524 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,471 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,457 GBP2025-01-31
23,768 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,185 GBP2025-01-31
2,783 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,642 GBP2025-01-31
26,551 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2025-01-31
Other Taxation & Social Security Payable
Current
203 GBP2025-01-31
12,744 GBP2024-01-31
Other Creditors
Current
7,677 GBP2025-01-31
1,313 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,796 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,469 GBP2025-01-31
1,022 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,165 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,028 GBP2024-02-01 ~ 2025-01-31