43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
1,500 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment
20,000 GBP2025-01-31
24,994 GBP2024-01-31
Fixed Assets
21,500 GBP2025-01-31
26,994 GBP2024-01-31
Debtors
152,669 GBP2025-01-31
128,192 GBP2024-01-31
Cash at bank and in hand
308,055 GBP2025-01-31
236,448 GBP2024-01-31
Current Assets
460,724 GBP2025-01-31
364,640 GBP2024-01-31
Net Current Assets/Liabilities
344,887 GBP2025-01-31
264,375 GBP2024-01-31
Total Assets Less Current Liabilities
366,387 GBP2025-01-31
291,369 GBP2024-01-31
Net Assets/Liabilities
361,387 GBP2025-01-31
291,369 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
361,287 GBP2025-01-31
291,269 GBP2024-01-31
Equity
361,387 GBP2025-01-31
291,369 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,500 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,353 GBP2025-01-31
Tools/Equipment for furniture and fittings
29,954 GBP2025-01-31
Motor vehicles
21,200 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
58,507 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,563 GBP2025-01-31
6,366 GBP2024-01-31
Tools/Equipment for furniture and fittings
24,262 GBP2025-01-31
22,845 GBP2024-01-31
Motor vehicles
7,682 GBP2025-01-31
4,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,507 GBP2025-01-31
33,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,417 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
790 GBP2025-01-31
987 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,692 GBP2025-01-31
7,109 GBP2024-01-31
Motor vehicles
13,518 GBP2025-01-31
16,898 GBP2024-01-31
Trade Debtors/Trade Receivables
152,169 GBP2025-01-31
127,692 GBP2024-01-31
Other Debtors
500 GBP2025-01-31
500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,216 GBP2025-01-31
21,247 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,936 GBP2025-01-31
30,749 GBP2024-01-31
Other Creditors
Amounts falling due within one year
59,685 GBP2025-01-31
48,269 GBP2024-01-31
Deferred Tax Liabilities
5,000 GBP2025-01-31