43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,935 GBP2025-01-31
204,652 GBP2024-01-31
Investment Property
385,476 GBP2025-01-31
380,230 GBP2024-01-31
Fixed Assets - Investments
208 GBP2025-01-31
208 GBP2024-01-31
Fixed Assets
464,619 GBP2025-01-31
585,090 GBP2024-01-31
Debtors
1,736,346 GBP2025-01-31
965,203 GBP2024-01-31
Cash at bank and in hand
1,039,502 GBP2025-01-31
1,344,739 GBP2024-01-31
Current Assets
2,775,848 GBP2025-01-31
2,309,942 GBP2024-01-31
Net Current Assets/Liabilities
2,732,022 GBP2025-01-31
2,299,841 GBP2024-01-31
Total Assets Less Current Liabilities
3,196,641 GBP2025-01-31
2,884,931 GBP2024-01-31
Net Assets/Liabilities
3,185,016 GBP2025-01-31
2,884,931 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
3,184,816 GBP2025-01-31
2,884,731 GBP2024-01-31
Equity
3,185,016 GBP2025-01-31
2,884,931 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-01 ~ 2024-01-31
Wages/Salaries
12,570 GBP2024-02-01 ~ 2025-01-31
12,570 GBP2023-01-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-01-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
12,570 GBP2024-02-01 ~ 2025-01-31
12,570 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,964 GBP2025-01-31
274,684 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,029 GBP2025-01-31
70,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
78,935 GBP2025-01-31
204,652 GBP2024-01-31
Investments in Subsidiaries
208 GBP2025-01-31
208 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
100 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
31,226 GBP2025-01-31
101 GBP2024-01-31
Creditors
Current
43,826 GBP2025-01-31
10,101 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31