43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,271 GBP2025-01-31
49,389 GBP2024-01-31
Fixed Assets
59,271 GBP2025-01-31
49,389 GBP2024-01-31
Total Inventories
7,755 GBP2025-01-31
Debtors
48,682 GBP2025-01-31
38,071 GBP2024-01-31
Cash at bank and in hand
11,966 GBP2025-01-31
39,926 GBP2024-01-31
Current Assets
68,403 GBP2025-01-31
77,997 GBP2024-01-31
Creditors
Amounts falling due within one year
68,491 GBP2025-01-31
52,213 GBP2024-01-31
Net Current Assets/Liabilities
-88 GBP2025-01-31
25,784 GBP2024-01-31
Total Assets Less Current Liabilities
59,183 GBP2025-01-31
75,173 GBP2024-01-31
Creditors
Amounts falling due after one year
14,000 GBP2025-01-31
30,000 GBP2024-01-31
Net Assets/Liabilities
45,183 GBP2025-01-31
45,173 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
45,181 GBP2025-01-31
45,171 GBP2024-01-31
Equity
45,183 GBP2025-01-31
45,173 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
80,182 GBP2025-01-31
69,171 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,712 GBP2025-01-31
4,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,894 GBP2025-01-31
73,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,258 GBP2025-01-31
21,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,623 GBP2025-01-31
24,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
57,924 GBP2025-01-31
47,593 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,347 GBP2025-01-31
1,796 GBP2024-01-31
Value of work in progress
7,755 GBP2025-01-31
Trade Debtors/Trade Receivables
37,329 GBP2025-01-31
37,089 GBP2024-01-31
Other Debtors
11,353 GBP2025-01-31
982 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,763 GBP2025-01-31
5,290 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,347 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
775 GBP2025-01-31
Other Creditors
Amounts falling due within one year
40,583 GBP2025-01-31
32,707 GBP2024-01-31