43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
427,310 GBP2025-01-31
153,970 GBP2024-01-31
Total Inventories
3,150 GBP2025-01-31
Debtors
139,834 GBP2025-01-31
93,252 GBP2024-01-31
Cash at bank and in hand
184,601 GBP2025-01-31
4 GBP2024-01-31
Current Assets
347,102 GBP2025-01-31
106,138 GBP2024-01-31
Creditors
Current
388,275 GBP2025-01-31
130,344 GBP2024-01-31
Net Current Assets/Liabilities
-41,173 GBP2025-01-31
-24,206 GBP2024-01-31
Total Assets Less Current Liabilities
386,137 GBP2025-01-31
129,764 GBP2024-01-31
Net Assets/Liabilities
286,860 GBP2025-01-31
76,376 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
286,858 GBP2025-01-31
76,374 GBP2024-01-31
Equity
286,860 GBP2025-01-31
76,376 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,355 GBP2025-01-31
514,755 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,045 GBP2025-01-31
360,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
427,310 GBP2025-01-31
153,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,074 GBP2025-01-31
80,550 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
62,760 GBP2025-01-31
12,702 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
139,834 GBP2025-01-31
93,252 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
17,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
87,129 GBP2025-01-31
32,286 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227,593 GBP2025-01-31
13,972 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,788 GBP2025-01-31
8,184 GBP2024-01-31
Other Creditors
Current
59,765 GBP2025-01-31
57,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,605 GBP2024-01-31