43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,333 GBP2025-01-31
165,778 GBP2024-01-31
Total Inventories
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Debtors
176,214 GBP2025-01-31
305,883 GBP2024-01-31
Cash at bank and in hand
276,285 GBP2025-01-31
97,841 GBP2024-01-31
Current Assets
463,999 GBP2025-01-31
415,224 GBP2024-01-31
Net Current Assets/Liabilities
444,537 GBP2025-01-31
407,494 GBP2024-01-31
Total Assets Less Current Liabilities
568,870 GBP2025-01-31
573,272 GBP2024-01-31
Net Assets/Liabilities
537,787 GBP2025-01-31
531,828 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
536,787 GBP2025-01-31
530,828 GBP2024-01-31
Equity
537,787 GBP2025-01-31
531,828 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,330 GBP2025-01-31
383,330 GBP2024-01-31
Vehicles
33,779 GBP2025-01-31
33,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
417,109 GBP2025-01-31
417,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,750 GBP2025-01-31
230,556 GBP2024-01-31
Vehicles
24,026 GBP2025-01-31
20,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,776 GBP2025-01-31
251,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,194 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114,580 GBP2025-01-31
152,774 GBP2024-01-31
Vehicles
9,753 GBP2025-01-31
13,004 GBP2024-01-31
Trade Debtors/Trade Receivables
140,000 GBP2025-01-31
290,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
34,260 GBP2025-01-31
344 GBP2024-01-31
Other Debtors
1,954 GBP2025-01-31
15,539 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,088 GBP2025-01-31
3,713 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,804 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,352 GBP2025-01-31
1,601 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,218 GBP2025-01-31
2,416 GBP2024-01-31