43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,312 GBP2025-01-31
74,656 GBP2024-01-31
Debtors
359,842 GBP2025-01-31
318,951 GBP2024-01-31
Cash at bank and in hand
477,746 GBP2025-01-31
314,025 GBP2024-01-31
Current Assets
837,588 GBP2025-01-31
632,976 GBP2024-01-31
Creditors
Current
183,073 GBP2025-01-31
94,283 GBP2024-01-31
Net Current Assets/Liabilities
654,515 GBP2025-01-31
538,693 GBP2024-01-31
Total Assets Less Current Liabilities
769,827 GBP2025-01-31
613,349 GBP2024-01-31
Creditors
Non-current
-15,325 GBP2025-01-31
Net Assets/Liabilities
725,674 GBP2025-01-31
594,685 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
725,574 GBP2025-01-31
594,585 GBP2024-01-31
Equity
725,674 GBP2025-01-31
594,685 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,847 GBP2025-01-31
186,447 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,535 GBP2025-01-31
111,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
115,312 GBP2025-01-31
74,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,250 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,750 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,567 GBP2025-01-31
169,571 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
198,275 GBP2025-01-31
149,380 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
359,842 GBP2025-01-31
318,951 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,450 GBP2025-01-31
Trade Creditors/Trade Payables
Current
101,971 GBP2025-01-31
48,845 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,788 GBP2025-01-31
43,623 GBP2024-01-31
Other Creditors
Current
2,864 GBP2025-01-31
1,815 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,325 GBP2025-01-31