43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,840 GBP2025-01-31
60,341 GBP2024-01-31
Fixed Assets
75,840 GBP2025-01-31
60,341 GBP2024-01-31
Debtors
230,895 GBP2025-01-31
463,760 GBP2024-01-31
Cash at bank and in hand
118,412 GBP2025-01-31
344 GBP2024-01-31
Current Assets
349,307 GBP2025-01-31
464,104 GBP2024-01-31
Net Current Assets/Liabilities
235,735 GBP2025-01-31
278,670 GBP2024-01-31
Total Assets Less Current Liabilities
311,575 GBP2025-01-31
339,011 GBP2024-01-31
Net Assets/Liabilities
256,202 GBP2025-01-31
292,078 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
256,102 GBP2025-01-31
291,978 GBP2024-01-31
Equity
256,202 GBP2025-01-31
292,078 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2025-01-31
10,450 GBP2024-01-31
Vehicles
113,770 GBP2025-01-31
72,990 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,196 GBP2025-01-31
2,196 GBP2024-01-31
Office equipment
9,637 GBP2025-01-31
9,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,053 GBP2025-01-31
95,273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,669 GBP2025-01-31
8,075 GBP2024-01-31
Vehicles
42,128 GBP2025-01-31
18,247 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,952 GBP2025-01-31
1,870 GBP2024-01-31
Office equipment
7,464 GBP2025-01-31
6,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,213 GBP2025-01-31
34,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-02-01 ~ 2025-01-31
Vehicles
23,881 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
82 GBP2024-02-01 ~ 2025-01-31
Office equipment
724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,781 GBP2025-01-31
2,375 GBP2024-01-31
Vehicles
71,642 GBP2025-01-31
54,743 GBP2024-01-31
Tools/Equipment for furniture and fittings
244 GBP2025-01-31
326 GBP2024-01-31
Office equipment
2,173 GBP2025-01-31
2,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,899 GBP2025-01-31
286,568 GBP2024-01-31
Other Debtors
Amounts falling due within one year
79,996 GBP2025-01-31
177,192 GBP2024-01-31
Debtors
Amounts falling due within one year
230,895 GBP2025-01-31
463,760 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,786 GBP2025-01-31
96,575 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,944 GBP2025-01-31
17,286 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,212 GBP2025-01-31
58,311 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,234 GBP2025-01-31
9,056 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,396 GBP2025-01-31
4,206 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,944 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,413 GBP2025-01-31
24,903 GBP2024-01-31
Net Deferred Tax Liability/Asset
18,960 GBP2025-01-31
15,085 GBP2024-01-31