43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,035 GBP2025-01-31
181,304 GBP2024-01-31
Total Inventories
30,610 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
3,431,538 GBP2025-01-31
3,517,243 GBP2024-01-31
Cash at bank and in hand
931,644 GBP2025-01-31
471,162 GBP2024-01-31
Current Assets
4,393,792 GBP2025-01-31
3,991,905 GBP2024-01-31
Net Current Assets/Liabilities
4,129,237 GBP2025-01-31
3,757,806 GBP2024-01-31
Total Assets Less Current Liabilities
4,313,272 GBP2025-01-31
3,939,110 GBP2024-01-31
Net Assets/Liabilities
4,271,184 GBP2025-01-31
3,897,956 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
4,270,182 GBP2025-01-31
3,896,954 GBP2024-01-31
Equity
4,271,184 GBP2025-01-31
3,897,956 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,670 GBP2025-01-31
10,670 GBP2024-01-31
Motor vehicles
321,220 GBP2025-01-31
276,817 GBP2024-01-31
Plant and equipment
59,310 GBP2025-01-31
59,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
391,200 GBP2025-01-31
346,797 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,326 GBP2025-01-31
10,070 GBP2024-01-31
Motor vehicles
166,510 GBP2025-01-31
128,311 GBP2024-01-31
Plant and equipment
30,329 GBP2025-01-31
27,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,165 GBP2025-01-31
165,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
256 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
53,708 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2025-01-31
600 GBP2024-01-31
Motor vehicles
154,710 GBP2025-01-31
148,506 GBP2024-01-31
Plant and equipment
28,981 GBP2025-01-31
32,198 GBP2024-01-31
Value of work in progress
30,610 GBP2025-01-31
3,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,514 GBP2025-01-31
Amounts falling due within one year, Current
285,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,431,538 GBP2025-01-31
Amounts falling due within one year, Current
3,517,243 GBP2024-01-31