43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,221 GBP2025-01-31
17,057 GBP2024-01-31
Total Inventories
7,545 GBP2025-01-31
Debtors
1,624,099 GBP2025-01-31
292,789 GBP2024-01-31
Cash at bank and in hand
23,247 GBP2025-01-31
8,038 GBP2024-01-31
Current Assets
1,654,891 GBP2025-01-31
300,827 GBP2024-01-31
Creditors
Current
1,282,772 GBP2025-01-31
277,141 GBP2024-01-31
Net Current Assets/Liabilities
372,119 GBP2025-01-31
23,686 GBP2024-01-31
Total Assets Less Current Liabilities
403,340 GBP2025-01-31
40,743 GBP2024-01-31
Creditors
Non-current
26,716 GBP2025-01-31
7,699 GBP2024-01-31
Net Assets/Liabilities
376,624 GBP2025-01-31
33,044 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
375,624 GBP2025-01-31
32,044 GBP2024-01-31
Equity
376,624 GBP2025-01-31
33,044 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,229 GBP2025-01-31
26,269 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,008 GBP2025-01-31
9,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,221 GBP2025-01-31
17,057 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,520,272 GBP2025-01-31
86,913 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,620,426 GBP2025-01-31
291,749 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
3,673 GBP2025-01-31
1,040 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,904 GBP2025-01-31
5,014 GBP2024-01-31
Trade Creditors/Trade Payables
Current
346,630 GBP2025-01-31
128,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,418 GBP2025-01-31
858 GBP2024-01-31
Other Creditors
Current
823,820 GBP2025-01-31
142,951 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,716 GBP2025-01-31
7,699 GBP2024-01-31