43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,455 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,116 GBP2025-01-31
20,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,339 GBP2025-01-31
19,119 GBP2024-01-31
Property, Plant & Equipment
14,339 GBP2025-01-31
19,119 GBP2024-01-31
Debtors
32,329 GBP2025-01-31
56,457 GBP2024-01-31
Cash at bank and in hand
335,160 GBP2025-01-31
229,146 GBP2024-01-31
Current Assets
367,489 GBP2025-01-31
285,603 GBP2024-01-31
Creditors
Amounts falling due within one year
146,529 GBP2025-01-31
78,197 GBP2024-01-31
Net Current Assets/Liabilities
220,960 GBP2025-01-31
207,406 GBP2024-01-31
Total Assets Less Current Liabilities
235,299 GBP2025-01-31
226,525 GBP2024-01-31
Net Assets/Liabilities
230,519 GBP2025-01-31
221,745 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
230,517 GBP2025-01-31
221,743 GBP2024-01-31
Equity
230,519 GBP2025-01-31
221,745 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
39,455 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,116 GBP2025-01-31
20,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
22,604 GBP2025-01-31
50,229 GBP2024-01-31
Prepayments/Accrued Income
3,601 GBP2025-01-31
2,282 GBP2024-01-31
Other Debtors
6,124 GBP2025-01-31
3,946 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,055 GBP2025-01-31
22,573 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-01-31
1,500 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
38,006 GBP2025-01-31
22,369 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,724 GBP2025-01-31
29,081 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
1 GBP2025-01-31
2,674 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,243 GBP2025-01-31