43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,218 GBP2025-01-31
63,434 GBP2024-01-31
Total Inventories
13,768 GBP2025-01-31
Debtors
3,537,846 GBP2025-01-31
1,304,224 GBP2024-01-31
Cash at bank and in hand
10,177 GBP2025-01-31
52,744 GBP2024-01-31
Current Assets
3,561,791 GBP2025-01-31
1,356,968 GBP2024-01-31
Creditors
Current
2,422,422 GBP2025-01-31
741,635 GBP2024-01-31
Net Current Assets/Liabilities
1,139,369 GBP2025-01-31
615,333 GBP2024-01-31
Total Assets Less Current Liabilities
1,219,587 GBP2025-01-31
678,767 GBP2024-01-31
Creditors
Non-current
-6,804 GBP2025-01-31
-27,531 GBP2024-01-31
Net Assets/Liabilities
1,193,210 GBP2025-01-31
635,377 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,193,110 GBP2025-01-31
635,277 GBP2024-01-31
Equity
1,193,210 GBP2025-01-31
635,377 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,457 GBP2025-01-31
82,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,957 GBP2025-01-31
82,790 GBP2024-01-31
Land and buildings
2,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,166 GBP2025-01-31
19,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,739 GBP2025-01-31
19,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
38,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,927 GBP2025-01-31
Plant and equipment
78,291 GBP2025-01-31
63,434 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,346 GBP2025-01-31
121,002 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,163,511 GBP2025-01-31
715,819 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,537,846 GBP2025-01-31
1,304,224 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,727 GBP2025-01-31
22,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,076,004 GBP2025-01-31
443,115 GBP2024-01-31
Other Taxation & Social Security Payable
Current
208,949 GBP2025-01-31
165,364 GBP2024-01-31
Other Creditors
Current
1,116,742 GBP2025-01-31
110,719 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,804 GBP2025-01-31
27,531 GBP2024-01-31