43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,592 GBP2025-01-31
454,627 GBP2024-01-31
Debtors
440,032 GBP2025-01-31
265,655 GBP2024-01-31
Cash at bank and in hand
121,683 GBP2025-01-31
176,126 GBP2024-01-31
Current Assets
561,715 GBP2025-01-31
441,781 GBP2024-01-31
Creditors
Current
103,661 GBP2025-01-31
113,990 GBP2024-01-31
Net Current Assets/Liabilities
458,054 GBP2025-01-31
327,791 GBP2024-01-31
Total Assets Less Current Liabilities
575,646 GBP2025-01-31
782,418 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
575,546 GBP2025-01-31
782,318 GBP2024-01-31
Equity
575,646 GBP2025-01-31
782,418 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,520 GBP2025-01-31
405,108 GBP2024-01-31
Plant and equipment
170,416 GBP2025-01-31
166,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
247,936 GBP2025-01-31
571,614 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-456,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-456,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,344 GBP2025-01-31
116,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,344 GBP2025-01-31
116,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
77,520 GBP2025-01-31
405,108 GBP2024-01-31
Plant and equipment
40,072 GBP2025-01-31
49,519 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,574 GBP2025-01-31
137,159 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
318,458 GBP2025-01-31
128,496 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
440,032 GBP2025-01-31
265,655 GBP2024-01-31
Trade Creditors/Trade Payables
Current
986 GBP2025-01-31
Other Taxation & Social Security Payable
Current
85,145 GBP2025-01-31
103,592 GBP2024-01-31
Other Creditors
Current
17,530 GBP2025-01-31
10,398 GBP2024-01-31