43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
176,662 GBP2025-01-31
232,009 GBP2024-01-31
Debtors
212,070 GBP2025-01-31
139,960 GBP2024-01-31
Cash at bank and in hand
126,798 GBP2025-01-31
56,356 GBP2024-01-31
Current Assets
338,868 GBP2025-01-31
196,316 GBP2024-01-31
Net Current Assets/Liabilities
-31,888 GBP2025-01-31
-179,671 GBP2024-01-31
Total Assets Less Current Liabilities
144,774 GBP2025-01-31
52,338 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,598 GBP2024-01-31
Net Assets/Liabilities
115,736 GBP2025-01-31
14,702 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,636 GBP2025-01-31
14,602 GBP2024-01-31
Equity
115,736 GBP2025-01-31
14,702 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,315 GBP2025-01-31
421,630 GBP2024-01-31
Furniture and fittings
1,312 GBP2025-01-31
1,312 GBP2024-01-31
Computers
596 GBP2025-01-31
596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
456,223 GBP2025-01-31
423,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,837 GBP2025-01-31
189,866 GBP2024-01-31
Furniture and fittings
1,128 GBP2025-01-31
1,067 GBP2024-01-31
Computers
596 GBP2025-01-31
596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,561 GBP2025-01-31
191,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,971 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
61 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
176,478 GBP2025-01-31
231,764 GBP2024-01-31
Furniture and fittings
184 GBP2025-01-31
245 GBP2024-01-31
Trade Debtors/Trade Receivables
133,705 GBP2025-01-31
123,670 GBP2024-01-31
Other Debtors
78,365 GBP2025-01-31
16,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,216 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,365 GBP2025-01-31
293,582 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
30,975 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,388 GBP2024-01-31
Other Creditors
Amounts falling due within one year
46,200 GBP2025-01-31
70,017 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,598 GBP2024-01-31