43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,769 GBP2025-01-31
65,402 GBP2024-01-31
Debtors
52,502 GBP2025-01-31
41,199 GBP2024-01-31
Cash at bank and in hand
128,177 GBP2025-01-31
21,021 GBP2024-01-31
Current Assets
181,979 GBP2025-01-31
151,220 GBP2024-01-31
Net Current Assets/Liabilities
139,852 GBP2025-01-31
122,118 GBP2024-01-31
Total Assets Less Current Liabilities
197,621 GBP2025-01-31
187,520 GBP2024-01-31
Creditors
Non-current
-10,578 GBP2025-01-31
-19,475 GBP2024-01-31
Net Assets/Liabilities
187,043 GBP2025-01-31
168,045 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
187,042 GBP2025-01-31
168,044 GBP2024-01-31
Equity
187,043 GBP2025-01-31
168,045 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,995 GBP2025-01-31
114,705 GBP2024-01-31
Furniture and fittings
2,663 GBP2025-01-31
2,663 GBP2024-01-31
Motor vehicles
31,017 GBP2025-01-31
31,017 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,675 GBP2025-01-31
148,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,632 GBP2025-01-31
73,659 GBP2024-01-31
Furniture and fittings
2,058 GBP2025-01-31
2,041 GBP2024-01-31
Motor vehicles
13,216 GBP2025-01-31
7,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,906 GBP2025-01-31
82,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,973 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,363 GBP2025-01-31
41,046 GBP2024-01-31
Furniture and fittings
605 GBP2025-01-31
622 GBP2024-01-31
Motor vehicles
17,801 GBP2025-01-31
23,734 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,002 GBP2025-01-31
40,699 GBP2024-01-31
Other Debtors
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
52,502 GBP2025-01-31
41,199 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,256 GBP2025-01-31
2,220 GBP2024-01-31
Corporation Tax Payable
Current
10,435 GBP2025-01-31
7,187 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,814 GBP2025-01-31
17,181 GBP2024-01-31
Other Creditors
Current
5,622 GBP2025-01-31
2,514 GBP2024-01-31
Non-current
10,578 GBP2025-01-31
19,475 GBP2024-01-31