43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
20,746 GBP2025-01-31
Property, Plant & Equipment
18,047 GBP2025-01-31
21,868 GBP2024-01-31
Fixed Assets
38,793 GBP2025-01-31
21,868 GBP2024-01-31
Total Inventories
155,301 GBP2025-01-31
137,804 GBP2024-01-31
Debtors
256,203 GBP2025-01-31
200,013 GBP2024-01-31
Cash at bank and in hand
161,481 GBP2025-01-31
82,426 GBP2024-01-31
Current Assets
572,985 GBP2025-01-31
420,243 GBP2024-01-31
Net Current Assets/Liabilities
205,149 GBP2025-01-31
224,579 GBP2024-01-31
Total Assets Less Current Liabilities
243,942 GBP2025-01-31
246,447 GBP2024-01-31
Net Assets/Liabilities
236,942 GBP2025-01-31
239,447 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
236,842 GBP2025-01-31
239,347 GBP2024-01-31
Equity
236,942 GBP2025-01-31
239,447 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,920 GBP2025-01-31
Intangible Assets - Gross Cost
20,920 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
174 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
174 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
174 GBP2025-01-31
Intangible Assets
Other than goodwill
20,746 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,782 GBP2025-01-31
22,782 GBP2024-01-31
Vehicles
9,819 GBP2025-01-31
9,819 GBP2024-01-31
Office equipment
12,020 GBP2025-01-31
12,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,621 GBP2025-01-31
44,621 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,122 GBP2025-01-31
7,059 GBP2024-01-31
Vehicles
7,739 GBP2025-01-31
7,046 GBP2024-01-31
Office equipment
9,713 GBP2025-01-31
8,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,574 GBP2025-01-31
22,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,063 GBP2024-02-01 ~ 2025-01-31
Vehicles
693 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,660 GBP2025-01-31
15,723 GBP2024-01-31
Vehicles
2,080 GBP2025-01-31
2,773 GBP2024-01-31
Office equipment
2,307 GBP2025-01-31
3,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,831 GBP2025-01-31
196,430 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,689 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,683 GBP2025-01-31
3,583 GBP2024-01-31
Debtors
Amounts falling due within one year
256,203 GBP2025-01-31
200,013 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,700 GBP2025-01-31
127,978 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,692 GBP2025-01-31
28,943 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,502 GBP2025-01-31
20,892 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,942 GBP2025-01-31
17,851 GBP2024-01-31
Net Deferred Tax Liability/Asset
7,000 GBP2025-01-31
7,000 GBP2024-01-31