43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
434 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment
12,718 GBP2025-01-31
14,080 GBP2024-01-31
Fixed Assets
13,152 GBP2025-01-31
14,557 GBP2024-01-31
Debtors
171,371 GBP2025-01-31
223,035 GBP2024-01-31
Cash at bank and in hand
1,080,904 GBP2025-01-31
620,473 GBP2024-01-31
Current Assets
1,252,275 GBP2025-01-31
843,508 GBP2024-01-31
Creditors
Current
214,586 GBP2025-01-31
157,969 GBP2024-01-31
Net Current Assets/Liabilities
1,037,689 GBP2025-01-31
685,539 GBP2024-01-31
Total Assets Less Current Liabilities
1,050,841 GBP2025-01-31
700,096 GBP2024-01-31
Net Assets/Liabilities
1,047,662 GBP2025-01-31
700,096 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
1,047,559 GBP2025-01-31
699,993 GBP2024-01-31
Equity
1,047,662 GBP2025-01-31
700,096 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
873 GBP2024-01-31
Intangible Assets - Gross Cost
60,873 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
439 GBP2025-01-31
396 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,439 GBP2025-01-31
60,396 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
43 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
43 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
434 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,137 GBP2025-01-31
32,353 GBP2024-01-31
Furniture and fittings
4,451 GBP2025-01-31
4,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,588 GBP2025-01-31
36,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,230 GBP2025-01-31
20,403 GBP2024-01-31
Furniture and fittings
2,640 GBP2025-01-31
2,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,870 GBP2025-01-31
22,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,907 GBP2025-01-31
11,950 GBP2024-01-31
Furniture and fittings
1,811 GBP2025-01-31
2,130 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,744 GBP2025-01-31
214,694 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
627 GBP2025-01-31
8,341 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
171,371 GBP2025-01-31
223,035 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,651 GBP2025-01-31
1,839 GBP2024-01-31
Other Taxation & Social Security Payable
Current
174,083 GBP2025-01-31
126,686 GBP2024-01-31
Other Creditors
Current
23,852 GBP2025-01-31
20,596 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
467,571 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,005 GBP2024-02-01 ~ 2025-01-31