43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,525 GBP2025-01-31
20,068 GBP2024-01-31
Total Inventories
268,417 GBP2025-01-31
115,202 GBP2024-01-31
Debtors
562,975 GBP2025-01-31
471,591 GBP2024-01-31
Cash at bank and in hand
122,816 GBP2025-01-31
215,593 GBP2024-01-31
Current Assets
954,208 GBP2025-01-31
802,386 GBP2024-01-31
Creditors
Current
506,711 GBP2025-01-31
356,130 GBP2024-01-31
Net Current Assets/Liabilities
447,497 GBP2025-01-31
446,256 GBP2024-01-31
Total Assets Less Current Liabilities
465,022 GBP2025-01-31
466,324 GBP2024-01-31
Creditors
Non-current
-3,538 GBP2025-01-31
-13,955 GBP2024-01-31
Net Assets/Liabilities
456,467 GBP2025-01-31
447,352 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
456,367 GBP2025-01-31
447,252 GBP2024-01-31
Equity
456,467 GBP2025-01-31
447,352 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,899 GBP2025-01-31
265,487 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,374 GBP2025-01-31
245,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,525 GBP2025-01-31
20,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,923 GBP2025-01-31
Amounts falling due within one year, Current
401,008 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
353,052 GBP2025-01-31
Amounts falling due within one year, Current
70,583 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
562,975 GBP2025-01-31
Amounts falling due within one year, Current
471,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-01-31
10,161 GBP2024-01-31
Trade Creditors/Trade Payables
Current
325,619 GBP2025-01-31
118,624 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,362 GBP2025-01-31
21,638 GBP2024-01-31
Other Creditors
Current
77,312 GBP2025-01-31
205,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2025-01-31
13,955 GBP2024-01-31