43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31 GBP2025-01-31
996 GBP2024-01-31
Total Inventories
21,300 GBP2025-01-31
19,625 GBP2024-01-31
Debtors
33,758 GBP2025-01-31
54,408 GBP2024-01-31
Cash at bank and in hand
2,225,033 GBP2025-01-31
2,202,891 GBP2024-01-31
Current Assets
2,280,091 GBP2025-01-31
2,276,924 GBP2024-01-31
Creditors
Current
88,674 GBP2025-01-31
101,095 GBP2024-01-31
Net Current Assets/Liabilities
2,191,417 GBP2025-01-31
2,175,829 GBP2024-01-31
Total Assets Less Current Liabilities
2,191,448 GBP2025-01-31
2,176,825 GBP2024-01-31
Equity
Called up share capital
875 GBP2025-01-31
875 GBP2024-01-31
Retained earnings (accumulated losses)
2,190,573 GBP2025-01-31
2,175,950 GBP2024-01-31
Equity
2,191,448 GBP2025-01-31
2,176,825 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,422 GBP2024-01-31
Furniture and fittings
15,595 GBP2024-01-31
Motor vehicles
49,024 GBP2024-01-31
Computers
3,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,410 GBP2025-01-31
107,631 GBP2024-01-31
Furniture and fittings
15,587 GBP2025-01-31
15,401 GBP2024-01-31
Motor vehicles
49,020 GBP2025-01-31
49,020 GBP2024-01-31
Computers
3,934 GBP2025-01-31
3,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,951 GBP2025-01-31
175,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12 GBP2025-01-31
791 GBP2024-01-31
Furniture and fittings
8 GBP2025-01-31
194 GBP2024-01-31
Motor vehicles
4 GBP2025-01-31
4 GBP2024-01-31
Computers
7 GBP2025-01-31
7 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,238 GBP2025-01-31
Amounts falling due within one year, Current
43,022 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,520 GBP2025-01-31
Amounts falling due within one year, Current
11,386 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
33,758 GBP2025-01-31
Amounts falling due within one year, Current
54,408 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,567 GBP2025-01-31
22,175 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,951 GBP2025-01-31
29,855 GBP2024-01-31
Other Creditors
Current
49,156 GBP2025-01-31
49,065 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,623 GBP2024-02-01 ~ 2025-01-31