43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,639 GBP2025-01-31
99,350 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
144,212 GBP2025-01-31
161,807 GBP2024-01-31
Cash at bank and in hand
252,722 GBP2025-01-31
210,418 GBP2024-01-31
Current Assets
397,434 GBP2025-01-31
372,725 GBP2024-01-31
Creditors
Current
80,468 GBP2025-01-31
148,608 GBP2024-01-31
Net Current Assets/Liabilities
316,966 GBP2025-01-31
224,117 GBP2024-01-31
Total Assets Less Current Liabilities
329,605 GBP2025-01-31
323,467 GBP2024-01-31
Creditors
Non-current
-45,900 GBP2025-01-31
-46,637 GBP2024-01-31
Net Assets/Liabilities
283,066 GBP2025-01-31
276,158 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
282,966 GBP2025-01-31
276,058 GBP2024-01-31
Equity
283,066 GBP2025-01-31
276,158 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,502 GBP2025-01-31
140,152 GBP2024-01-31
Plant and equipment
4,135 GBP2025-01-31
4,135 GBP2024-01-31
Furniture and fittings
32,026 GBP2025-01-31
31,285 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760 GBP2025-01-31
44,991 GBP2024-01-31
Plant and equipment
4,135 GBP2025-01-31
4,135 GBP2024-01-31
Furniture and fittings
30,530 GBP2025-01-31
29,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,742 GBP2025-01-31
95,161 GBP2024-01-31
Furniture and fittings
1,496 GBP2025-01-31
1,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,217 GBP2025-01-31
20,217 GBP2024-01-31
Computers
27,935 GBP2025-01-31
26,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,815 GBP2025-01-31
222,405 GBP2024-01-31
Property, Plant & Equipment - Disposals
-130,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,217 GBP2025-01-31
20,217 GBP2024-01-31
Computers
25,534 GBP2025-01-31
23,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,176 GBP2025-01-31
123,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,401 GBP2025-01-31
2,806 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,968 GBP2025-01-31
Current, Amounts falling due within one year
61,257 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
118,244 GBP2025-01-31
Current, Amounts falling due within one year
100,550 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
144,212 GBP2025-01-31
Current, Amounts falling due within one year
161,807 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,253 GBP2025-01-31
39,745 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,084 GBP2025-01-31
19,435 GBP2024-01-31
Other Creditors
Current
38,131 GBP2025-01-31
89,428 GBP2024-01-31
Non-current
45,900 GBP2025-01-31
46,637 GBP2024-01-31