43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
460 GBP2025-01-31
698 GBP2024-01-31
Debtors
17,438 GBP2025-01-31
11,870 GBP2024-01-31
Cash at bank and in hand
40,619 GBP2025-01-31
35,641 GBP2024-01-31
Current Assets
58,057 GBP2025-01-31
47,511 GBP2024-01-31
Net Current Assets/Liabilities
26,605 GBP2025-01-31
24,574 GBP2024-01-31
Total Assets Less Current Liabilities
27,065 GBP2025-01-31
25,272 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,533 GBP2025-01-31
-6,133 GBP2024-01-31
Net Assets/Liabilities
25,532 GBP2025-01-31
19,139 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,350 GBP2025-01-31
5,350 GBP2024-01-31
Computers
1,695 GBP2025-01-31
1,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,045 GBP2025-01-31
7,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,890 GBP2025-01-31
4,737 GBP2024-01-31
Computers
1,695 GBP2025-01-31
1,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,585 GBP2025-01-31
6,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-02-01 ~ 2025-01-31
Computers
85 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
460 GBP2025-01-31
613 GBP2024-01-31
Computers
85 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,638 GBP2025-01-31
11,820 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,800 GBP2025-01-31
50 GBP2024-01-31
Debtors
Amounts falling due within one year
17,438 GBP2025-01-31
11,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2025-01-31
4,600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,096 GBP2025-01-31
7,122 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,391 GBP2025-01-31
10,280 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
460 GBP2025-01-31
30 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
905 GBP2025-01-31
905 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,533 GBP2025-01-31
6,133 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31