43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,850 GBP2025-01-31
5,405 GBP2024-01-31
Total Inventories
195,072 GBP2025-01-31
193,718 GBP2024-01-31
Debtors
58,061 GBP2025-01-31
111,789 GBP2024-01-31
Cash at bank and in hand
60,650 GBP2025-01-31
-278 GBP2024-01-31
Current Assets
313,783 GBP2025-01-31
305,229 GBP2024-01-31
Net Current Assets/Liabilities
52,602 GBP2025-01-31
53,412 GBP2024-01-31
Total Assets Less Current Liabilities
56,452 GBP2025-01-31
58,817 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,630 GBP2025-01-31
-25,186 GBP2024-01-31
Net Assets/Liabilities
36,822 GBP2025-01-31
33,631 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
36,622 GBP2025-01-31
33,431 GBP2024-01-31
Equity
36,822 GBP2025-01-31
33,631 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,460 GBP2025-01-31
4,460 GBP2024-01-31
Vehicles
10,592 GBP2025-01-31
10,592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,052 GBP2025-01-31
15,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,016 GBP2025-01-31
812 GBP2024-01-31
Vehicles
9,186 GBP2025-01-31
8,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,202 GBP2025-01-31
9,647 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2024-02-01 ~ 2025-01-31
Vehicles
351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,444 GBP2025-01-31
3,648 GBP2024-01-31
Vehicles
1,406 GBP2025-01-31
1,757 GBP2024-01-31
Trade Debtors/Trade Receivables
46,061 GBP2025-01-31
60,617 GBP2024-01-31
Amounts owed by group undertakings and participating interests
39,172 GBP2024-01-31
Other Debtors
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,434 GBP2025-01-31
206,045 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,137 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
5,530 GBP2025-01-31
6,392 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,515 GBP2025-01-31
21,267 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,465 GBP2025-01-31
2,454 GBP2024-01-31