43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment
86,387 GBP2025-01-31
74,998 GBP2024-01-31
Fixed Assets
110,387 GBP2025-01-31
98,998 GBP2024-01-31
Debtors
200,205 GBP2025-01-31
238,878 GBP2024-01-31
Cash at bank and in hand
2,138,987 GBP2025-01-31
1,938,540 GBP2024-01-31
Current Assets
2,472,485 GBP2025-01-31
2,506,846 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-422,243 GBP2025-01-31
Net Current Assets/Liabilities
2,050,242 GBP2025-01-31
2,251,008 GBP2024-01-31
Total Assets Less Current Liabilities
2,160,629 GBP2025-01-31
2,350,006 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,160,529 GBP2025-01-31
2,349,906 GBP2024-01-31
Equity
2,160,629 GBP2025-01-31
2,350,006 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
Intangible Assets
Other than goodwill
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,676 GBP2025-01-31
17,676 GBP2024-01-31
Other
335,991 GBP2025-01-31
325,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
353,667 GBP2025-01-31
343,147 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-39,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-39,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,676 GBP2025-01-31
17,676 GBP2024-01-31
Other
249,604 GBP2025-01-31
250,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,280 GBP2025-01-31
268,149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
34,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-35,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
86,387 GBP2025-01-31
74,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
149,064 GBP2025-01-31
174,338 GBP2024-01-31
Other Debtors
Amounts falling due within one year
51,141 GBP2025-01-31
64,540 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
200,205 GBP2025-01-31
Amounts falling due within one year, Current
238,878 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,701 GBP2025-01-31
100,934 GBP2024-01-31
Corporation Tax Payable
Current
107,557 GBP2025-01-31
98,160 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,908 GBP2025-01-31
17,170 GBP2024-01-31
Other Creditors
Current
188,077 GBP2025-01-31
39,574 GBP2024-01-31
Creditors
Current
422,243 GBP2025-01-31
255,838 GBP2024-01-31