43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
294,210 GBP2025-01-31
227,455 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
Current
333,744 GBP2025-01-31
281,202 GBP2024-01-31
Cash at bank and in hand
1,053,961 GBP2025-01-31
1,035,094 GBP2024-01-31
Current Assets
1,407,705 GBP2025-01-31
1,336,296 GBP2024-01-31
Net Current Assets/Liabilities
1,128,940 GBP2025-01-31
1,089,341 GBP2024-01-31
Total Assets Less Current Liabilities
1,423,150 GBP2025-01-31
1,316,796 GBP2024-01-31
Net Assets/Liabilities
1,349,597 GBP2025-01-31
1,259,933 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,349,497 GBP2025-01-31
1,259,833 GBP2024-01-31
Equity
1,349,597 GBP2025-01-31
1,259,933 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
346,201 GBP2025-01-31
346,201 GBP2024-01-31
Motor vehicles
108,840 GBP2025-01-31
17,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
455,041 GBP2025-01-31
363,931 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,987 GBP2025-01-31
121,244 GBP2024-01-31
Motor vehicles
5,844 GBP2025-01-31
15,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,831 GBP2025-01-31
136,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,743 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
191,214 GBP2025-01-31
224,957 GBP2024-01-31
Motor vehicles
102,996 GBP2025-01-31
2,498 GBP2024-01-31
Value of work in progress
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,957 GBP2025-01-31
Current, Amounts falling due within one year
205,325 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,787 GBP2025-01-31
Current, Amounts falling due within one year
75,877 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
333,744 GBP2025-01-31
Current, Amounts falling due within one year
281,202 GBP2024-01-31