43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,028 GBP2025-01-31
45,155 GBP2024-01-31
Total Inventories
53,631 GBP2025-01-31
75,365 GBP2024-01-31
Debtors
173,828 GBP2025-01-31
274,084 GBP2024-01-31
Cash at bank and in hand
146 GBP2024-01-31
Current Assets
227,459 GBP2025-01-31
349,595 GBP2024-01-31
Creditors
Current
767,199 GBP2025-01-31
747,692 GBP2024-01-31
Net Current Assets/Liabilities
-539,740 GBP2025-01-31
-398,097 GBP2024-01-31
Total Assets Less Current Liabilities
-503,712 GBP2025-01-31
-352,942 GBP2024-01-31
Creditors
Non-current
19,700 GBP2025-01-31
19,700 GBP2024-01-31
Net Assets/Liabilities
-523,412 GBP2025-01-31
-372,642 GBP2024-01-31
Equity
Called up share capital
115,000 GBP2025-01-31
115,000 GBP2024-01-31
Retained earnings (accumulated losses)
-643,412 GBP2025-01-31
-492,642 GBP2024-01-31
Equity
-523,412 GBP2025-01-31
-372,642 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,987 GBP2025-01-31
58,206 GBP2024-01-31
Furniture and fittings
12,948 GBP2025-01-31
12,948 GBP2024-01-31
Computers
17,553 GBP2025-01-31
16,861 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,683 GBP2025-01-31
128,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,245 GBP2025-01-31
50,130 GBP2024-01-31
Furniture and fittings
12,948 GBP2025-01-31
12,937 GBP2024-01-31
Computers
8,345 GBP2025-01-31
3,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,655 GBP2025-01-31
83,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11 GBP2024-02-01 ~ 2025-01-31
Computers
4,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,742 GBP2025-01-31
8,076 GBP2024-01-31
Computers
9,208 GBP2025-01-31
12,951 GBP2024-01-31
Land and buildings, Long leasehold
24,117 GBP2024-01-31
Furniture and fittings
11 GBP2024-01-31
Merchandise
53,150 GBP2025-01-31
61,336 GBP2024-01-31
Value of work in progress
481 GBP2025-01-31
14,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,158 GBP2025-01-31
84,168 GBP2024-01-31
Other Debtors
Current
37,589 GBP2025-01-31
37,589 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
20,855 GBP2025-01-31
1,829 GBP2024-01-31
Prepayments/Accrued Income
Current
64,226 GBP2025-01-31
65,992 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
173,828 GBP2025-01-31
Amounts falling due within one year, Current
274,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,777 GBP2025-01-31
129,308 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
438,266 GBP2025-01-31
309,893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
112,321 GBP2025-01-31
171,652 GBP2024-01-31
Other Creditors
Current
15,366 GBP2025-01-31
3,878 GBP2024-01-31
Accrued Liabilities
Current
17,962 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
19,700 GBP2025-01-31
19,700 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
52,777 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
19,700 GBP2025-01-31
Between two and five year, Non-current
19,700 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-150,770 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-150,770 GBP2024-02-01 ~ 2025-01-31