43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,726 GBP2025-01-31
23,119 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current
371,295 GBP2025-01-31
322,487 GBP2024-01-31
Cash at bank and in hand
2,804,057 GBP2025-01-31
2,445,821 GBP2024-01-31
Current Assets
3,175,852 GBP2025-01-31
2,768,808 GBP2024-01-31
Net Current Assets/Liabilities
2,489,895 GBP2025-01-31
2,260,739 GBP2024-01-31
Total Assets Less Current Liabilities
2,507,621 GBP2025-01-31
2,283,858 GBP2024-01-31
Net Assets/Liabilities
2,503,189 GBP2025-01-31
2,278,078 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,503,089 GBP2025-01-31
2,277,978 GBP2024-01-31
Equity
2,503,189 GBP2025-01-31
2,278,078 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
437 GBP2025-01-31
437 GBP2024-01-31
Plant and equipment
922 GBP2025-01-31
610 GBP2024-01-31
Office equipment
2,128 GBP2025-01-31
1,920 GBP2024-01-31
Motor vehicles
42,903 GBP2025-01-31
42,903 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,390 GBP2025-01-31
45,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2025-01-31
379 GBP2024-01-31
Plant and equipment
546 GBP2025-01-31
418 GBP2024-01-31
Office equipment
1,123 GBP2025-01-31
787 GBP2024-01-31
Motor vehicles
26,601 GBP2025-01-31
21,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,664 GBP2025-01-31
22,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
128 GBP2024-02-01 ~ 2025-01-31
Office equipment
336 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-01-31
58 GBP2024-01-31
Plant and equipment
376 GBP2025-01-31
192 GBP2024-01-31
Office equipment
1,005 GBP2025-01-31
1,133 GBP2024-01-31
Motor vehicles
16,302 GBP2025-01-31
21,736 GBP2024-01-31
Other types of inventories not specified separately
500 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
70,655 GBP2025-01-31
131,489 GBP2024-01-31
Other Debtors
300,640 GBP2025-01-31
81,424 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
371,295 GBP2025-01-31
322,487 GBP2024-01-31
Trade Creditors/Trade Payables
91,197 GBP2025-01-31
15,202 GBP2024-01-31
Taxation/Social Security Payable
344,624 GBP2025-01-31
113,932 GBP2024-01-31
Accrued Liabilities
3,334 GBP2025-01-31
2,934 GBP2024-01-31
Other Creditors
246,802 GBP2025-01-31
376,001 GBP2024-01-31