43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,107 GBP2025-01-31
5,498 GBP2024-01-31
Fixed Assets
4,107 GBP2025-01-31
5,498 GBP2024-01-31
Debtors
38,510 GBP2025-01-31
11,775 GBP2024-01-31
Cash at bank and in hand
6,711 GBP2025-01-31
9,621 GBP2024-01-31
Current Assets
45,221 GBP2025-01-31
21,396 GBP2024-01-31
Net Current Assets/Liabilities
9,077 GBP2025-01-31
-2,687 GBP2024-01-31
Total Assets Less Current Liabilities
13,184 GBP2025-01-31
2,811 GBP2024-01-31
Net Assets/Liabilities
13,184 GBP2025-01-31
2,811 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
13,183 GBP2025-01-31
2,810 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,425 GBP2024-01-31
Plant and equipment
1,425 GBP2025-01-31
1,425 GBP2024-01-31
Furniture and fittings
195 GBP2025-01-31
195 GBP2024-01-31
Computers
2,964 GBP2025-01-31
2,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,009 GBP2025-01-31
18,009 GBP2024-01-31
Land and buildings, Owned/Freehold
13,425 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2025-01-31
1,216 GBP2024-01-31
Furniture and fittings
150 GBP2025-01-31
113 GBP2024-01-31
Computers
2,245 GBP2025-01-31
2,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2025-01-31
12,511 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
37 GBP2024-02-01 ~ 2025-01-31
Computers
240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,239 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,186 GBP2025-01-31
Plant and equipment
157 GBP2025-01-31
209 GBP2024-01-31
Furniture and fittings
45 GBP2025-01-31
82 GBP2024-01-31
Computers
719 GBP2025-01-31
959 GBP2024-01-31
Owned/Freehold, Land and buildings
4,248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,510 GBP2025-01-31
11,775 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
833 GBP2025-01-31
671 GBP2024-01-31
Corporation Tax Payable
Current
15,753 GBP2025-01-31
13,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46 GBP2025-01-31
300 GBP2024-01-31
Amount of value-added tax that is payable
Current
9,138 GBP2025-01-31
8,973 GBP2024-01-31
Amounts owed to directors
Current
10,374 GBP2025-01-31
231 GBP2024-01-31