43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,824 GBP2025-01-31
5,978 GBP2024-01-31
Debtors
386,481 GBP2025-01-31
262,070 GBP2024-01-31
Cash at bank and in hand
240,383 GBP2025-01-31
181,302 GBP2024-01-31
Current Assets
626,864 GBP2025-01-31
443,372 GBP2024-01-31
Creditors
Current
250,948 GBP2025-01-31
176,887 GBP2024-01-31
Net Current Assets/Liabilities
375,916 GBP2025-01-31
266,485 GBP2024-01-31
Total Assets Less Current Liabilities
379,740 GBP2025-01-31
272,463 GBP2024-01-31
Creditors
Non-current
-7,001 GBP2025-01-31
-17,264 GBP2024-01-31
Net Assets/Liabilities
371,860 GBP2025-01-31
253,799 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
371,740 GBP2025-01-31
253,679 GBP2024-01-31
Equity
371,860 GBP2025-01-31
253,799 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,232 GBP2025-01-31
9,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,824 GBP2025-01-31
5,978 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,290 GBP2025-01-31
Amounts falling due within one year, Current
222,681 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
37,191 GBP2025-01-31
Amounts falling due within one year, Current
39,389 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
386,481 GBP2025-01-31
Amounts falling due within one year, Current
262,070 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,554 GBP2025-01-31
10,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,961 GBP2025-01-31
74,418 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,690 GBP2025-01-31
78,987 GBP2024-01-31
Other Creditors
Current
6,743 GBP2025-01-31
13,381 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,001 GBP2025-01-31
17,264 GBP2024-01-31
Bank Overdrafts
Secured
14,246 GBP2025-01-31
Bank Borrowings
Secured
17,309 GBP2025-01-31
27,365 GBP2024-01-31
Total Borrowings
Secured
31,555 GBP2025-01-31
27,365 GBP2024-01-31