43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,815 GBP2025-01-31
10,883 GBP2024-01-31
Total Inventories
550 GBP2025-01-31
550 GBP2024-01-31
Debtors
38,786 GBP2025-01-31
24,935 GBP2024-01-31
Cash at bank and in hand
18,757 GBP2025-01-31
93,822 GBP2024-01-31
Current Assets
58,093 GBP2025-01-31
119,307 GBP2024-01-31
Net Current Assets/Liabilities
7,813 GBP2025-01-31
58,212 GBP2024-01-31
Net Assets/Liabilities
16,628 GBP2025-01-31
69,095 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,528 GBP2025-01-31
68,995 GBP2024-01-31
Equity
16,628 GBP2025-01-31
69,095 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,124 GBP2025-01-31
3,124 GBP2024-01-31
Vehicles
21,845 GBP2025-01-31
21,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,969 GBP2025-01-31
24,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,148 GBP2025-01-31
1,919 GBP2024-01-31
Vehicles
14,006 GBP2025-01-31
12,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,154 GBP2025-01-31
14,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
976 GBP2025-01-31
1,205 GBP2024-01-31
Vehicles
7,839 GBP2025-01-31
9,678 GBP2024-01-31
Trade Debtors/Trade Receivables
38,786 GBP2025-01-31
24,935 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,761 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,477 GBP2025-01-31
12,125 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-681 GBP2025-01-31
11,788 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,723 GBP2025-01-31
37,182 GBP2024-01-31