43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,734 GBP2025-01-31
45,228 GBP2024-01-31
Fixed Assets
23,734 GBP2025-01-31
45,228 GBP2024-01-31
Debtors
220,423 GBP2025-01-31
220,597 GBP2024-01-31
Cash at bank and in hand
12 GBP2025-01-31
12 GBP2024-01-31
Current Assets
220,435 GBP2025-01-31
220,609 GBP2024-01-31
Creditors
-349,259 GBP2025-01-31
-347,944 GBP2024-01-31
Net Current Assets/Liabilities
-128,824 GBP2025-01-31
-127,335 GBP2024-01-31
Total Assets Less Current Liabilities
-105,090 GBP2025-01-31
-82,107 GBP2024-01-31
Creditors
Non-current
-33,677 GBP2025-01-31
-55,446 GBP2024-01-31
Net Assets/Liabilities
-138,767 GBP2025-01-31
-137,553 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-138,769 GBP2025-01-31
-137,555 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,340 GBP2024-01-31
Furniture and fittings
7,330 GBP2025-01-31
7,330 GBP2024-01-31
Computers
4,682 GBP2025-01-31
1,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,279 GBP2025-01-31
114,008 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,085 GBP2024-01-31
Furniture and fittings
6,469 GBP2025-01-31
6,182 GBP2024-01-31
Computers
2,063 GBP2025-01-31
753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,545 GBP2025-01-31
68,780 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2024-02-01 ~ 2025-01-31
Computers
1,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
861 GBP2025-01-31
1,148 GBP2024-01-31
Computers
2,619 GBP2025-01-31
318 GBP2024-01-31
Motor vehicles
3,255 GBP2024-01-31