43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
848,777 GBP2025-01-31
777,477 GBP2024-01-31
Debtors
252,719 GBP2025-01-31
265,793 GBP2024-01-31
Current Assets
393,719 GBP2025-01-31
402,793 GBP2024-01-31
Net Current Assets/Liabilities
-2,499 GBP2025-01-31
67,939 GBP2024-01-31
Total Assets Less Current Liabilities
846,278 GBP2025-01-31
845,416 GBP2024-01-31
Net Assets/Liabilities
512,755 GBP2025-01-31
520,829 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
512,655 GBP2025-01-31
520,729 GBP2024-01-31
Equity
512,755 GBP2025-01-31
520,829 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,680 GBP2025-01-31
235,680 GBP2024-01-31
Other
1,265,053 GBP2025-01-31
1,084,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,500,733 GBP2025-01-31
1,320,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
651,956 GBP2025-01-31
542,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,956 GBP2025-01-31
542,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
109,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
235,680 GBP2025-01-31
235,680 GBP2024-01-31
Other
613,097 GBP2025-01-31
541,797 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
80,497 GBP2025-01-31
122,465 GBP2024-01-31
Amounts Owed By Related Parties
161,859 GBP2025-01-31
Current
138,675 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,363 GBP2025-01-31
4,653 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
252,719 GBP2025-01-31
Amounts falling due within one year, Current
265,793 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
195,379 GBP2025-01-31
106,647 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,545 GBP2025-01-31
68,101 GBP2024-01-31
Corporation Tax Payable
Current
3,223 GBP2025-01-31
3,223 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,405 GBP2025-01-31
34,752 GBP2024-01-31
Other Creditors
Current
146,666 GBP2025-01-31
122,131 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
396,218 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
2,974 GBP2025-01-31
12,583 GBP2024-01-31
Other Creditors
Non-current
192,685 GBP2025-01-31
220,775 GBP2024-01-31
Creditors
Current
195,659 GBP2025-01-31
233,358 GBP2024-01-31