43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,785 GBP2025-01-31
13,875 GBP2024-01-31
Debtors
724,716 GBP2025-01-31
368,003 GBP2024-01-31
Cash at bank and in hand
131,399 GBP2025-01-31
Current Assets
856,115 GBP2025-01-31
368,003 GBP2024-01-31
Net Current Assets/Liabilities
438,625 GBP2025-01-31
204,599 GBP2024-01-31
Total Assets Less Current Liabilities
481,410 GBP2025-01-31
218,474 GBP2024-01-31
Creditors
Amounts falling due after one year
-143,308 GBP2025-01-31
Net Assets/Liabilities
338,102 GBP2025-01-31
218,474 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
338,098 GBP2025-01-31
218,470 GBP2024-01-31
Equity
338,102 GBP2025-01-31
218,474 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,970 GBP2025-01-31
3,087 GBP2024-01-31
Vehicles
56,645 GBP2025-01-31
17,358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,615 GBP2025-01-31
20,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,088 GBP2025-01-31
6,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,830 GBP2025-01-31
6,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,228 GBP2025-01-31
3,087 GBP2024-01-31
Vehicles
37,557 GBP2025-01-31
10,788 GBP2024-01-31
Trade Debtors/Trade Receivables
586,672 GBP2025-01-31
Other Debtors
138,044 GBP2025-01-31
368,003 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,356 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,762 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,277 GBP2025-01-31
Other Creditors
Amounts falling due within one year
213,095 GBP2025-01-31
163,404 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
143,308 GBP2025-01-31