43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,797 GBP2025-01-31
27,098 GBP2024-01-31
Total Inventories
20,000 GBP2024-01-31
Debtors
100,653 GBP2025-01-31
78,660 GBP2024-01-31
Cash at bank and in hand
111,356 GBP2025-01-31
131,908 GBP2024-01-31
Current Assets
212,009 GBP2025-01-31
230,568 GBP2024-01-31
Net Current Assets/Liabilities
140,641 GBP2025-01-31
171,627 GBP2024-01-31
Total Assets Less Current Liabilities
191,438 GBP2025-01-31
198,725 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,222 GBP2025-01-31
-12,078 GBP2024-01-31
Net Assets/Liabilities
184,216 GBP2025-01-31
186,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,777 GBP2025-01-31
18,193 GBP2024-01-31
Motor vehicles
82,414 GBP2025-01-31
52,620 GBP2024-01-31
Furniture and fittings
14,022 GBP2025-01-31
14,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,213 GBP2025-01-31
84,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,667 GBP2025-01-31
17,639 GBP2024-01-31
Motor vehicles
35,927 GBP2025-01-31
26,311 GBP2024-01-31
Furniture and fittings
13,822 GBP2025-01-31
13,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,416 GBP2025-01-31
57,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,616 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2025-01-31
554 GBP2024-01-31
Motor vehicles
46,487 GBP2025-01-31
26,309 GBP2024-01-31
Furniture and fittings
200 GBP2025-01-31
235 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,422 GBP2025-01-31
29,514 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,402 GBP2025-01-31
36,363 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,854 GBP2025-01-31
2,641 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,323 GBP2025-01-31
4,993 GBP2024-01-31
Debtors
Amounts falling due within one year
100,653 GBP2025-01-31
78,660 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,869 GBP2025-01-31
78,267 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,481 GBP2025-01-31
22,238 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-56,082 GBP2025-01-31
-43,664 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,222 GBP2025-01-31
12,078 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31