43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,512 GBP2025-01-31
19,711 GBP2024-01-31
Debtors
254,065 GBP2025-01-31
572,612 GBP2024-01-31
Cash at bank and in hand
31,868 GBP2025-01-31
51,342 GBP2024-01-31
Current Assets
285,933 GBP2025-01-31
623,954 GBP2024-01-31
Creditors
Current
-104,192 GBP2025-01-31
-243,065 GBP2024-01-31
Net Current Assets/Liabilities
181,741 GBP2025-01-31
380,889 GBP2024-01-31
Total Assets Less Current Liabilities
204,253 GBP2025-01-31
400,600 GBP2024-01-31
Net Assets/Liabilities
204,253 GBP2025-01-31
396,965 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
204,153 GBP2025-01-31
396,865 GBP2024-01-31
Equity
204,253 GBP2025-01-31
396,965 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,174 GBP2025-01-31
97,864 GBP2024-01-31
Furniture and fittings
15,384 GBP2025-01-31
15,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,558 GBP2025-01-31
113,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,106 GBP2025-01-31
80,080 GBP2024-01-31
Furniture and fittings
13,940 GBP2025-01-31
13,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,046 GBP2025-01-31
93,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,026 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,068 GBP2025-01-31
17,784 GBP2024-01-31
Furniture and fittings
1,444 GBP2025-01-31
1,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
95,537 GBP2025-01-31
136,704 GBP2024-01-31
Amounts Owed By Related Parties
153,873 GBP2025-01-31
Current
417,489 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,655 GBP2025-01-31
18,419 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
254,065 GBP2025-01-31
Current, Amounts falling due within one year
572,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,053 GBP2025-01-31
25 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,494 GBP2025-01-31
205,454 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,077 GBP2025-01-31
27,120 GBP2024-01-31
Other Creditors
Current
11,568 GBP2025-01-31
9,756 GBP2024-01-31