43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
303,783 GBP2025-01-31
289,463 GBP2024-01-31
Fixed Assets
303,783 GBP2025-01-31
289,463 GBP2024-01-31
Total Inventories
4,177 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
153,421 GBP2025-01-31
156,699 GBP2024-01-31
Cash at bank and in hand
18,764 GBP2025-01-31
5,534 GBP2024-01-31
Current Assets
176,362 GBP2025-01-31
174,233 GBP2024-01-31
Creditors
Amounts falling due within one year
154,161 GBP2025-01-31
136,013 GBP2024-01-31
Net Current Assets/Liabilities
22,201 GBP2025-01-31
38,220 GBP2024-01-31
Total Assets Less Current Liabilities
325,984 GBP2025-01-31
327,683 GBP2024-01-31
Creditors
Amounts falling due after one year
248,000 GBP2025-01-31
250,000 GBP2024-01-31
Net Assets/Liabilities
77,984 GBP2025-01-31
77,683 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
77,983 GBP2025-01-31
77,682 GBP2024-01-31
Equity
77,984 GBP2025-01-31
77,683 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,540 GBP2025-01-31
179,540 GBP2024-01-31
Plant and equipment
169,759 GBP2025-01-31
147,502 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,014 GBP2025-01-31
10,183 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
360,313 GBP2025-01-31
337,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,833 GBP2025-01-31
42,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,530 GBP2025-01-31
47,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,637 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
179,540 GBP2025-01-31
179,540 GBP2024-01-31
Plant and equipment
119,926 GBP2025-01-31
105,306 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,317 GBP2025-01-31
4,617 GBP2024-01-31
Value of work in progress
4,177 GBP2025-01-31
12,000 GBP2024-01-31
Trade Debtors/Trade Receivables
151,053 GBP2025-01-31
154,331 GBP2024-01-31
Other Debtors
2,368 GBP2025-01-31
2,368 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,664 GBP2025-01-31
32,748 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,869 GBP2025-01-31
1,845 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,858 GBP2025-01-31
28,415 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,088 GBP2025-01-31
62,137 GBP2024-01-31
Amounts falling due after one year
240,000 GBP2025-01-31
240,000 GBP2024-01-31