43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,221 GBP2025-01-31
35,544 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
1,900 GBP2024-01-31
Debtors
27,179 GBP2025-01-31
46,772 GBP2024-01-31
Cash at bank and in hand
174,994 GBP2025-01-31
175,534 GBP2024-01-31
Current Assets
204,173 GBP2025-01-31
224,206 GBP2024-01-31
Net Current Assets/Liabilities
131,329 GBP2025-01-31
144,628 GBP2024-01-31
Total Assets Less Current Liabilities
183,550 GBP2025-01-31
180,172 GBP2024-01-31
Net Assets/Liabilities
179,184 GBP2025-01-31
175,806 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
179,084 GBP2025-01-31
175,706 GBP2024-01-31
Equity
179,184 GBP2025-01-31
175,806 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,671 GBP2025-01-31
47,213 GBP2024-01-31
Vehicles
129,859 GBP2025-01-31
97,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
178,530 GBP2025-01-31
145,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,015 GBP2025-01-31
44,837 GBP2024-01-31
Vehicles
80,294 GBP2025-01-31
64,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,309 GBP2025-01-31
109,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-02-01 ~ 2025-01-31
Vehicles
15,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,656 GBP2025-01-31
2,376 GBP2024-01-31
Vehicles
49,565 GBP2025-01-31
33,168 GBP2024-01-31
Trade Debtors/Trade Receivables
22,483 GBP2025-01-31
41,928 GBP2024-01-31
Other Debtors
4,696 GBP2025-01-31
4,844 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,533 GBP2025-01-31
2,379 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,253 GBP2025-01-31
45,567 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,264 GBP2025-01-31
24,143 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,794 GBP2025-01-31
7,489 GBP2024-01-31