43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
11,772 GBP2025-01-31
Property, Plant & Equipment
319,067 GBP2025-01-31
155,904 GBP2024-01-31
Fixed Assets
330,839 GBP2025-01-31
155,904 GBP2024-01-31
Debtors
445,447 GBP2025-01-31
280,576 GBP2024-01-31
Cash at bank and in hand
1,053,433 GBP2025-01-31
796,674 GBP2024-01-31
Current Assets
1,498,880 GBP2025-01-31
1,077,250 GBP2024-01-31
Net Current Assets/Liabilities
629,459 GBP2025-01-31
477,768 GBP2024-01-31
Total Assets Less Current Liabilities
960,298 GBP2025-01-31
633,672 GBP2024-01-31
Net Assets/Liabilities
941,016 GBP2025-01-31
619,873 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
940,906 GBP2025-01-31
619,763 GBP2024-01-31
Equity
941,016 GBP2025-01-31
619,873 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
13,080 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,308 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,308 GBP2025-01-31
Intangible Assets
Goodwill
11,772 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,686 GBP2025-01-31
104,686 GBP2024-01-31
Vehicles
536,757 GBP2025-01-31
291,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
641,443 GBP2025-01-31
396,290 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-42,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,849 GBP2025-01-31
88,617 GBP2024-01-31
Vehicles
229,527 GBP2025-01-31
151,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,376 GBP2025-01-31
240,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2024-02-01 ~ 2025-01-31
Vehicles
102,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,837 GBP2025-01-31
16,069 GBP2024-01-31
Vehicles
307,230 GBP2025-01-31
139,835 GBP2024-01-31
Trade Debtors/Trade Receivables
425,040 GBP2025-01-31
265,992 GBP2024-01-31
Other Debtors
20,407 GBP2025-01-31
14,584 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,917 GBP2025-01-31
335,148 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
279,881 GBP2025-01-31
254,676 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,623 GBP2025-01-31
9,658 GBP2024-01-31