43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,390 GBP2025-01-31
53,403 GBP2024-01-31
Total Inventories
197,678 GBP2025-01-31
230,146 GBP2024-01-31
Debtors
Current
543,379 GBP2025-01-31
850,683 GBP2024-01-31
Cash at bank and in hand
1,481,237 GBP2025-01-31
1,274,938 GBP2024-01-31
Net Assets/Liabilities
1,506,667 GBP2025-01-31
1,419,089 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,505,667 GBP2025-01-31
1,418,089 GBP2024-01-31
Equity
1,506,667 GBP2025-01-31
1,419,089 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
104,747 GBP2025-01-31
43,809 GBP2024-01-31
Office equipment
18,067 GBP2025-01-31
18,067 GBP2024-01-31
Computers
79,238 GBP2025-01-31
60,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
332,187 GBP2025-01-31
252,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,906 GBP2025-01-31
27,700 GBP2024-01-31
Office equipment
15,481 GBP2025-01-31
14,774 GBP2024-01-31
Computers
53,077 GBP2025-01-31
47,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,797 GBP2025-01-31
199,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,206 GBP2024-02-01 ~ 2025-01-31
Office equipment
707 GBP2024-02-01 ~ 2025-01-31
Computers
5,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,662 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
441,262 GBP2025-01-31
766,406 GBP2024-01-31
Amounts owed by directors
Current
5,531 GBP2025-01-31
1,683 GBP2024-01-31
Prepayments/Accrued Income
Current
88,798 GBP2025-01-31
27,125 GBP2024-01-31
Other Debtors
Current
7,788 GBP2025-01-31
55,469 GBP2024-01-31
Trade Creditors/Trade Payables
Current
219,650 GBP2025-01-31
456,008 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
143,351 GBP2025-01-31
105,087 GBP2024-01-31
Corporation Tax Payable
Current
161,956 GBP2025-01-31
167,866 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
3,691 GBP2024-01-31
Other Creditors
Current
101,439 GBP2025-01-31
0 GBP2024-01-31
Net Deferred Tax Liability/Asset
-11,918 GBP2025-01-31
-4,238 GBP2024-01-31
-4,571 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,680 GBP2024-02-01 ~ 2025-01-31
333 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,063 GBP2025-01-31
110,881 GBP2024-01-31
Between one and five year
323,820 GBP2025-01-31
248,273 GBP2024-01-31
More than five year
127,045 GBP2025-01-31
163,343 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,928 GBP2025-01-31
522,497 GBP2024-01-31