43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,191 GBP2025-01-31
23,185 GBP2024-01-31
Debtors
774,426 GBP2025-01-31
580,361 GBP2024-01-31
Cash at bank and in hand
22,150 GBP2025-01-31
10,141 GBP2024-01-31
Current Assets
1,150,591 GBP2025-01-31
690,502 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,018,399 GBP2025-01-31
-298,471 GBP2024-01-31
Net Current Assets/Liabilities
132,192 GBP2025-01-31
392,031 GBP2024-01-31
Total Assets Less Current Liabilities
150,383 GBP2025-01-31
415,216 GBP2024-01-31
Creditors
Amounts falling due after one year
-37,958 GBP2025-01-31
-29,663 GBP2024-01-31
Net Assets/Liabilities
112,425 GBP2025-01-31
385,553 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
112,325 GBP2025-01-31
385,453 GBP2024-01-31
Equity
112,425 GBP2025-01-31
385,553 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,597 GBP2025-01-31
4,597 GBP2024-01-31
Computers
16,930 GBP2025-01-31
14,718 GBP2024-01-31
Motor vehicles
33,990 GBP2025-01-31
33,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,517 GBP2025-01-31
53,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,631 GBP2025-01-31
3,309 GBP2024-01-31
Computers
11,227 GBP2025-01-31
7,223 GBP2024-01-31
Motor vehicles
22,468 GBP2025-01-31
19,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,326 GBP2025-01-31
30,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2024-02-01 ~ 2025-01-31
Computers
4,004 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
966 GBP2025-01-31
1,288 GBP2024-01-31
Computers
5,703 GBP2025-01-31
7,495 GBP2024-01-31
Motor vehicles
11,522 GBP2025-01-31
14,402 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
239,720 GBP2025-01-31
1,594 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,594 GBP2025-01-31
306,320 GBP2024-01-31
Other Debtors
Current
532,772 GBP2025-01-31
181,652 GBP2024-01-31
Prepayments/Accrued Income
Current
340 GBP2025-01-31
90,795 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,755 GBP2025-01-31
5,612 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,532 GBP2025-01-31
19,384 GBP2024-01-31
Trade Creditors/Trade Payables
Current
382,062 GBP2025-01-31
86,151 GBP2024-01-31
Corporation Tax Payable
Current
112,018 GBP2025-01-31
107,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
20,932 GBP2024-01-31
Other Creditors
Current
311,052 GBP2025-01-31
742 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
204,980 GBP2025-01-31
58,260 GBP2024-01-31
Creditors
Current
1,018,399 GBP2025-01-31
298,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,967 GBP2025-01-31
29,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,991 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
37,958 GBP2025-01-31
29,663 GBP2024-01-31