43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,216 GBP2025-01-31
9,310 GBP2024-01-31
Fixed Assets
9,216 GBP2025-01-31
9,310 GBP2024-01-31
Total Inventories
55,157 GBP2025-01-31
40,218 GBP2024-01-31
Debtors
437,987 GBP2025-01-31
777,332 GBP2024-01-31
Cash at bank and in hand
516,921 GBP2025-01-31
105,427 GBP2024-01-31
Current Assets
1,010,065 GBP2025-01-31
922,977 GBP2024-01-31
Net Current Assets/Liabilities
756,843 GBP2025-01-31
622,205 GBP2024-01-31
Total Assets Less Current Liabilities
766,059 GBP2025-01-31
631,515 GBP2024-01-31
Net Assets/Liabilities
766,059 GBP2025-01-31
631,515 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Share premium
3,950 GBP2025-01-31
3,950 GBP2024-01-31
Retained earnings (accumulated losses)
761,959 GBP2025-01-31
627,415 GBP2024-01-31
Equity
766,059 GBP2025-01-31
631,515 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,910 GBP2025-01-31
12,910 GBP2024-01-31
Office equipment
18,345 GBP2025-01-31
14,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,255 GBP2025-01-31
27,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,120 GBP2025-01-31
5,630 GBP2024-01-31
Office equipment
12,919 GBP2025-01-31
12,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,039 GBP2025-01-31
18,549 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,790 GBP2025-01-31
7,280 GBP2024-01-31
Office equipment
5,426 GBP2025-01-31
2,030 GBP2024-01-31
Value of work in progress
55,157 GBP2025-01-31
40,218 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,068 GBP2025-01-31
140,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
981 GBP2025-01-31
669 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
159,785 GBP2025-01-31
132,915 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,100 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,288 GBP2025-01-31
26,320 GBP2024-01-31