43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,235 GBP2025-01-31
130,097 GBP2024-01-31
Fixed Assets
112,235 GBP2025-01-31
130,097 GBP2024-01-31
Total Inventories
52,798 GBP2025-01-31
26,798 GBP2024-01-31
Debtors
336,884 GBP2025-01-31
158,168 GBP2024-01-31
Cash at bank and in hand
80,326 GBP2025-01-31
152,047 GBP2024-01-31
Current Assets
470,008 GBP2025-01-31
337,013 GBP2024-01-31
Creditors
-189,547 GBP2025-01-31
-105,754 GBP2024-01-31
Net Current Assets/Liabilities
280,461 GBP2025-01-31
231,259 GBP2024-01-31
Total Assets Less Current Liabilities
392,696 GBP2025-01-31
361,356 GBP2024-01-31
Creditors
Non-current
-3,327 GBP2025-01-31
-13,310 GBP2024-01-31
Net Assets/Liabilities
389,369 GBP2025-01-31
348,046 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
389,269 GBP2025-01-31
347,946 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,386 GBP2025-01-31
56,386 GBP2024-01-31
Motor vehicles
9,094 GBP2025-01-31
9,094 GBP2024-01-31
Furniture and fittings
110,680 GBP2025-01-31
110,680 GBP2024-01-31
Computers
5,195 GBP2025-01-31
2,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
181,355 GBP2025-01-31
178,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,381 GBP2025-01-31
15,334 GBP2024-01-31
Motor vehicles
7,475 GBP2025-01-31
6,936 GBP2024-01-31
Furniture and fittings
36,706 GBP2025-01-31
24,525 GBP2024-01-31
Computers
2,558 GBP2025-01-31
1,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,120 GBP2025-01-31
48,687 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,047 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,181 GBP2024-02-01 ~ 2025-01-31
Computers
666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,005 GBP2025-01-31
41,052 GBP2024-01-31
Motor vehicles
1,619 GBP2025-01-31
2,158 GBP2024-01-31
Furniture and fittings
73,974 GBP2025-01-31
86,155 GBP2024-01-31
Computers
2,637 GBP2025-01-31
732 GBP2024-01-31
Other types of inventories not specified separately
52,798 GBP2025-01-31
26,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,198 GBP2025-01-31
2,629 GBP2024-01-31
Other Taxation & Social Security Payable
Current
386 GBP2025-01-31
407 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,528 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,117 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
9,984 GBP2025-01-31
9,981 GBP2024-01-31
Corporation Tax Payable
Current
44,410 GBP2025-01-31
46,615 GBP2024-01-31
Amount of value-added tax that is payable
Current
23,549 GBP2025-01-31
39,539 GBP2024-01-31
Other Creditors
Current
4,004 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
510 GBP2025-01-31
2,500 GBP2024-01-31
Amounts owed to directors
Current
2,977 GBP2025-01-31
1,180 GBP2024-01-31
Creditors
Current
189,547 GBP2025-01-31
105,754 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,327 GBP2025-01-31
13,310 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,528 GBP2024-01-31