43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,441 GBP2025-01-31
14,523 GBP2024-01-31
Debtors
78,706 GBP2025-01-31
67,925 GBP2024-01-31
Cash at bank and in hand
4,640 GBP2025-01-31
22,143 GBP2024-01-31
Current Assets
83,346 GBP2025-01-31
90,068 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-33,375 GBP2025-01-31
-36,829 GBP2024-01-31
Net Current Assets/Liabilities
49,971 GBP2025-01-31
53,239 GBP2024-01-31
Total Assets Less Current Liabilities
63,412 GBP2025-01-31
67,762 GBP2024-01-31
Net Assets/Liabilities
61,776 GBP2025-01-31
66,216 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
61,676 GBP2025-01-31
66,116 GBP2024-01-31
Equity
61,776 GBP2025-01-31
66,216 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Director Remuneration
46,271 GBP2024-02-01 ~ 2025-01-31
48,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,597 GBP2025-01-31
20,093 GBP2024-01-31
Furniture and fittings
20,847 GBP2025-01-31
19,072 GBP2024-01-31
Motor vehicles
39,731 GBP2025-01-31
39,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,175 GBP2025-01-31
78,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,887 GBP2025-01-31
18,459 GBP2024-01-31
Furniture and fittings
13,381 GBP2025-01-31
11,515 GBP2024-01-31
Motor vehicles
35,466 GBP2025-01-31
34,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,734 GBP2025-01-31
64,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,866 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2025-01-31
1,634 GBP2024-01-31
Furniture and fittings
7,466 GBP2025-01-31
7,557 GBP2024-01-31
Motor vehicles
4,265 GBP2025-01-31
5,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
5,735 GBP2024-01-31
Other Debtors
Amounts falling due within one year
78,706 GBP2025-01-31
62,190 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
78,706 GBP2025-01-31
67,925 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,292 GBP2025-01-31
784 GBP2024-01-31
Corporation Tax Payable
Current
22,882 GBP2025-01-31
28,661 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,739 GBP2025-01-31
2,077 GBP2024-01-31
Other Creditors
Current
6,462 GBP2025-01-31
5,307 GBP2024-01-31
Creditors
Current
33,375 GBP2025-01-31
36,829 GBP2024-01-31