43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,301 GBP2025-01-31
7,307 GBP2024-01-31
Fixed Assets
5,301 GBP2025-01-31
7,307 GBP2024-01-31
Debtors
195 GBP2025-01-31
160 GBP2024-01-31
Cash at bank and in hand
23,755 GBP2025-01-31
12,248 GBP2024-01-31
Current Assets
23,950 GBP2025-01-31
12,408 GBP2024-01-31
Creditors
Current
19,055 GBP2025-01-31
6,613 GBP2024-01-31
Net Current Assets/Liabilities
4,895 GBP2025-01-31
5,795 GBP2024-01-31
Total Assets Less Current Liabilities
10,196 GBP2025-01-31
13,102 GBP2024-01-31
Net Assets/Liabilities
9,189 GBP2025-01-31
11,714 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,089 GBP2025-01-31
11,614 GBP2024-01-31
Equity
9,189 GBP2025-01-31
11,714 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,411 GBP2024-01-31
Furniture and fittings
1,407 GBP2024-01-31
Motor vehicles
17,598 GBP2024-01-31
Computers
6,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144 GBP2025-01-31
2,389 GBP2024-01-31
Furniture and fittings
630 GBP2025-01-31
492 GBP2024-01-31
Motor vehicles
15,836 GBP2025-01-31
15,249 GBP2024-01-31
Computers
5,920 GBP2025-01-31
5,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,530 GBP2025-01-31
23,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
138 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
587 GBP2024-02-01 ~ 2025-01-31
Computers
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2025-01-31
3,022 GBP2024-01-31
Furniture and fittings
777 GBP2025-01-31
915 GBP2024-01-31
Motor vehicles
1,762 GBP2025-01-31
2,349 GBP2024-01-31
Computers
495 GBP2025-01-31
1,021 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
195 GBP2025-01-31
Current, Amounts falling due within one year
160 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,580 GBP2025-01-31
1,410 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,447 GBP2025-01-31
3,949 GBP2024-01-31
Other Creditors
Current
5,028 GBP2025-01-31
1,254 GBP2024-01-31