43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,271 GBP2025-01-31
17,146 GBP2024-01-31
Fixed Assets
33,271 GBP2025-01-31
17,146 GBP2024-01-31
Total Inventories
16,000 GBP2025-01-31
Debtors
1,314 GBP2025-01-31
5,870 GBP2024-01-31
Cash at bank and in hand
189,564 GBP2025-01-31
191,370 GBP2024-01-31
Current Assets
206,878 GBP2025-01-31
197,240 GBP2024-01-31
Net Current Assets/Liabilities
88,064 GBP2025-01-31
92,561 GBP2024-01-31
Total Assets Less Current Liabilities
121,335 GBP2025-01-31
109,707 GBP2024-01-31
Net Assets/Liabilities
108,351 GBP2025-01-31
77,647 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
108,251 GBP2025-01-31
77,547 GBP2024-01-31
Equity
108,351 GBP2025-01-31
77,647 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,734 GBP2025-01-31
11,734 GBP2024-01-31
Motor vehicles
42,000 GBP2025-01-31
34,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,734 GBP2025-01-31
46,354 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,963 GBP2025-01-31
9,381 GBP2024-01-31
Motor vehicles
10,500 GBP2025-01-31
19,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,463 GBP2025-01-31
29,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
582 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,771 GBP2025-01-31
2,353 GBP2024-01-31
Motor vehicles
31,500 GBP2025-01-31
14,793 GBP2024-01-31
Trade Debtors/Trade Receivables
420 GBP2025-01-31
4,871 GBP2024-01-31
Other Debtors
894 GBP2025-01-31
999 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,768 GBP2025-01-31
16,866 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,088 GBP2025-01-31
25,172 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,273 GBP2025-01-31
7,623 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,155 GBP2025-01-31
15,362 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,530 GBP2025-01-31
29,656 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Other Creditors
Amounts falling due after one year
13,349 GBP2024-01-31