43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,979 GBP2025-01-31
6,224 GBP2024-01-31
Debtors
1,094 GBP2025-01-31
11,237 GBP2024-01-31
Cash at bank and in hand
108,537 GBP2025-01-31
65,690 GBP2024-01-31
Current Assets
109,631 GBP2025-01-31
76,927 GBP2024-01-31
Net Current Assets/Liabilities
73,486 GBP2025-01-31
48,430 GBP2024-01-31
Net Assets/Liabilities
78,465 GBP2025-01-31
54,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,330 GBP2025-01-31
2,330 GBP2024-01-31
Motor vehicles
16,200 GBP2025-01-31
16,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,530 GBP2025-01-31
18,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2025-01-31
1,414 GBP2024-01-31
Motor vehicles
11,954 GBP2025-01-31
10,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,551 GBP2025-01-31
12,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
733 GBP2025-01-31
916 GBP2024-01-31
Motor vehicles
4,246 GBP2025-01-31
5,308 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,094 GBP2025-01-31
4,237 GBP2024-01-31
Debtors
Amounts falling due within one year
1,094 GBP2025-01-31
11,237 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,211 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,877 GBP2025-01-31
8,845 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
30,268 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31