43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,133 GBP2025-01-31
137,290 GBP2024-01-31
Debtors
152,708 GBP2025-01-31
167,669 GBP2024-01-31
Cash at bank and in hand
660,469 GBP2025-01-31
572,114 GBP2024-01-31
Current Assets
821,569 GBP2025-01-31
750,459 GBP2024-01-31
Net Current Assets/Liabilities
402,461 GBP2025-01-31
385,154 GBP2024-01-31
Total Assets Less Current Liabilities
517,594 GBP2025-01-31
522,444 GBP2024-01-31
Net Assets/Liabilities
500,058 GBP2025-01-31
500,086 GBP2024-01-31
Equity
Called up share capital
10,078 GBP2025-01-31
10,078 GBP2024-01-31
Capital redemption reserve
45 GBP2025-01-31
45 GBP2024-01-31
Retained earnings (accumulated losses)
489,935 GBP2025-01-31
489,963 GBP2024-01-31
Equity
500,058 GBP2025-01-31
500,086 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,950 GBP2025-01-31
4,950 GBP2024-01-31
Computers
19,095 GBP2025-01-31
19,095 GBP2024-01-31
Motor vehicles
249,186 GBP2025-01-31
251,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,231 GBP2025-01-31
275,812 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,950 GBP2025-01-31
4,950 GBP2024-01-31
Computers
19,095 GBP2025-01-31
19,095 GBP2024-01-31
Motor vehicles
134,053 GBP2025-01-31
114,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,098 GBP2025-01-31
138,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
115,133 GBP2025-01-31
137,290 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,236 GBP2025-01-31
137,538 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,472 GBP2025-01-31
30,131 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
152,708 GBP2025-01-31
Current, Amounts falling due within one year
167,669 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,465 GBP2025-01-31
28,503 GBP2024-01-31
Amounts owed to group undertakings
Current
214,473 GBP2025-01-31
207,325 GBP2024-01-31
Corporation Tax Payable
Current
86,746 GBP2025-01-31
63,571 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,615 GBP2025-01-31
9,187 GBP2024-01-31
Other Creditors
Current
73,809 GBP2025-01-31
56,719 GBP2024-01-31
Creditors
Current
419,108 GBP2025-01-31
365,305 GBP2024-01-31