43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,440 GBP2025-01-31
91,164 GBP2024-01-31
Fixed Assets
61,440 GBP2025-01-31
91,164 GBP2024-01-31
Total Inventories
187,543 GBP2025-01-31
87,543 GBP2024-01-31
Debtors
2,548 GBP2025-01-31
224,925 GBP2024-01-31
Cash at bank and in hand
139,784 GBP2025-01-31
119,105 GBP2024-01-31
Current Assets
329,875 GBP2025-01-31
431,573 GBP2024-01-31
Net Current Assets/Liabilities
233,088 GBP2025-01-31
354,387 GBP2024-01-31
Total Assets Less Current Liabilities
294,528 GBP2025-01-31
445,551 GBP2024-01-31
Net Assets/Liabilities
294,528 GBP2025-01-31
335,551 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
294,428 GBP2025-01-31
335,451 GBP2024-01-31
Equity
294,528 GBP2025-01-31
335,551 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,733 GBP2025-01-31
94,233 GBP2024-01-31
Vehicles
48,958 GBP2025-01-31
48,958 GBP2024-01-31
Office equipment
2,434 GBP2025-01-31
2,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,125 GBP2025-01-31
145,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,544 GBP2025-01-31
32,197 GBP2024-01-31
Vehicles
32,708 GBP2025-01-31
20,469 GBP2024-01-31
Office equipment
2,433 GBP2025-01-31
1,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,685 GBP2025-01-31
54,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,347 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,239 GBP2024-02-01 ~ 2025-01-31
Office equipment
638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,189 GBP2025-01-31
62,036 GBP2024-01-31
Vehicles
16,250 GBP2025-01-31
28,489 GBP2024-01-31
Office equipment
1 GBP2025-01-31
639 GBP2024-01-31
Value of work in progress
187,543 GBP2025-01-31
87,543 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
653 GBP2025-01-31
11,138 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,676 GBP2025-01-31
15,624 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,459 GBP2025-01-31
50,424 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,999 GBP2025-01-31