43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,845 GBP2025-01-31
135,815 GBP2024-01-31
Debtors
297,010 GBP2025-01-31
280,119 GBP2024-01-31
Cash at bank and in hand
242,944 GBP2025-01-31
308,310 GBP2024-01-31
Current Assets
539,954 GBP2025-01-31
588,429 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-313,581 GBP2025-01-31
Net Current Assets/Liabilities
226,373 GBP2025-01-31
72,100 GBP2024-01-31
Total Assets Less Current Liabilities
328,218 GBP2025-01-31
207,915 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,789 GBP2025-01-31
Net Assets/Liabilities
273,384 GBP2025-01-31
140,741 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
273,284 GBP2025-01-31
140,641 GBP2024-01-31
183,160 GBP2023-01-31
Equity
273,384 GBP2025-01-31
140,741 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
316,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,066 GBP2025-01-31
181,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
101,845 GBP2025-01-31
135,815 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
109,068 GBP2025-01-31
245,308 GBP2024-01-31
Amounts Owed By Related Parties
187,942 GBP2025-01-31
Current
9,519 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
25,292 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
297,010 GBP2025-01-31
Amounts falling due within one year, Current
280,119 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,716 GBP2025-01-31
302,509 GBP2024-01-31
Corporation Tax Payable
Current
124,294 GBP2025-01-31
131,944 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,358 GBP2025-01-31
9,418 GBP2024-01-31
Other Creditors
Current
79,213 GBP2025-01-31
72,458 GBP2024-01-31
Creditors
Current
313,581 GBP2025-01-31
516,329 GBP2024-01-31
Other Creditors
Non-current
30,789 GBP2025-01-31
34,945 GBP2024-01-31
Profit/Loss
348,338 GBP2024-02-01 ~ 2025-01-31
446,149 GBP2023-02-01 ~ 2024-01-31