43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,686 GBP2025-01-31
13,882 GBP2024-01-31
Total Inventories
74,657 GBP2025-01-31
Debtors
714,053 GBP2025-01-31
788,883 GBP2024-01-31
Current assets - Investments
1,383,179 GBP2025-01-31
1,383,179 GBP2024-01-31
Cash at bank and in hand
1,607 GBP2025-01-31
157,070 GBP2024-01-31
Current Assets
2,173,496 GBP2025-01-31
2,329,132 GBP2024-01-31
Net Current Assets/Liabilities
1,483,886 GBP2025-01-31
1,515,520 GBP2024-01-31
Total Assets Less Current Liabilities
1,494,572 GBP2025-01-31
1,529,402 GBP2024-01-31
Net Assets/Liabilities
15,121 GBP2025-01-31
47,999 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,021 GBP2025-01-31
47,899 GBP2024-01-31
Equity
15,121 GBP2025-01-31
47,999 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,926 GBP2025-01-31
9,610 GBP2024-01-31
Vehicles
16,800 GBP2025-01-31
16,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,726 GBP2025-01-31
26,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,320 GBP2025-01-31
9,168 GBP2024-01-31
Vehicles
6,720 GBP2025-01-31
3,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,040 GBP2025-01-31
12,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
606 GBP2025-01-31
442 GBP2024-01-31
Vehicles
10,080 GBP2025-01-31
13,440 GBP2024-01-31
Trade Debtors/Trade Receivables
711,803 GBP2025-01-31
780,742 GBP2024-01-31
Other Debtors
2,250 GBP2025-01-31
8,141 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
30,831 GBP2025-01-31
45,101 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,691 GBP2025-01-31
310,065 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,084 GBP2024-01-31
Other Creditors
Amounts falling due within one year
361,088 GBP2025-01-31
451,362 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,479,451 GBP2025-01-31
1,481,403 GBP2024-01-31