43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,521 GBP2025-01-31
10,675 GBP2024-01-31
Debtors
225,444 GBP2025-01-31
116,018 GBP2024-01-31
Cash at bank and in hand
471,915 GBP2025-01-31
454,135 GBP2024-01-31
Current Assets
808,046 GBP2025-01-31
674,772 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-111,048 GBP2025-01-31
-53,195 GBP2024-01-31
Net Current Assets/Liabilities
696,998 GBP2025-01-31
621,577 GBP2024-01-31
Total Assets Less Current Liabilities
712,519 GBP2025-01-31
632,252 GBP2024-01-31
Net Assets/Liabilities
709,876 GBP2025-01-31
632,252 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
709,776 GBP2025-01-31
632,152 GBP2024-01-31
Equity
709,876 GBP2025-01-31
632,252 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
60,499 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,499 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950 GBP2025-01-31
0 GBP2024-01-31
Other
38,524 GBP2025-01-31
35,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,474 GBP2025-01-31
35,173 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
27,953 GBP2025-01-31
24,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,953 GBP2025-01-31
24,498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
3,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,950 GBP2025-01-31
0 GBP2024-01-31
Other
10,571 GBP2025-01-31
10,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
142,610 GBP2025-01-31
102,383 GBP2024-01-31
Other Debtors
Amounts falling due within one year
82,834 GBP2025-01-31
13,635 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
225,444 GBP2025-01-31
116,018 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,772 GBP2025-01-31
24,300 GBP2024-01-31
Corporation Tax Payable
Current
24,143 GBP2025-01-31
5,745 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,513 GBP2025-01-31
4,113 GBP2024-01-31
Other Creditors
Current
8,620 GBP2025-01-31
19,037 GBP2024-01-31
Creditors
Current
111,048 GBP2025-01-31
53,195 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,800 GBP2025-01-31