43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,885 GBP2025-01-31
34,855 GBP2024-01-31
Debtors
121,129 GBP2025-01-31
83,270 GBP2024-01-31
Cash at bank and in hand
14,543 GBP2025-01-31
68,253 GBP2024-01-31
Current Assets
163,672 GBP2025-01-31
179,523 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-141,467 GBP2024-01-31
Net Current Assets/Liabilities
73,896 GBP2025-01-31
38,056 GBP2024-01-31
Total Assets Less Current Liabilities
99,781 GBP2025-01-31
72,911 GBP2024-01-31
Net Assets/Liabilities
94,652 GBP2025-01-31
63,364 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
94,647 GBP2025-01-31
63,359 GBP2024-01-31
Equity
94,652 GBP2025-01-31
63,364 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
11,311 GBP2024-01-31
Furniture and fittings
1,876 GBP2024-01-31
Motor vehicles
38,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,699 GBP2025-01-31
4,871 GBP2024-01-31
Furniture and fittings
750 GBP2025-01-31
375 GBP2024-01-31
Motor vehicles
17,303 GBP2025-01-31
11,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,752 GBP2025-01-31
16,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
375 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,612 GBP2025-01-31
6,440 GBP2024-01-31
Furniture and fittings
1,126 GBP2025-01-31
1,501 GBP2024-01-31
Motor vehicles
21,147 GBP2025-01-31
26,914 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,211 GBP2025-01-31
40,154 GBP2024-01-31
Other Debtors
Amounts falling due within one year
86,918 GBP2025-01-31
43,116 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
121,129 GBP2025-01-31
Current, Amounts falling due within one year
83,270 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,536 GBP2025-01-31
74,010 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,261 GBP2025-01-31
30,332 GBP2024-01-31
Other Creditors
Current
41,979 GBP2025-01-31
37,125 GBP2024-01-31
Creditors
Current
89,776 GBP2025-01-31
141,467 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
833 GBP2024-01-31