43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
176,435 GBP2025-01-31
36,314 GBP2024-01-31
Debtors
1,552,720 GBP2025-01-31
446,490 GBP2024-01-31
Cash at bank and in hand
11,847 GBP2025-01-31
32,195 GBP2024-01-31
Current Assets
1,564,567 GBP2025-01-31
478,685 GBP2024-01-31
Creditors
Current
1,342,340 GBP2025-01-31
394,627 GBP2024-01-31
Net Current Assets/Liabilities
222,227 GBP2025-01-31
84,058 GBP2024-01-31
Total Assets Less Current Liabilities
398,662 GBP2025-01-31
120,372 GBP2024-01-31
Creditors
Non-current
-100,520 GBP2025-01-31
Net Assets/Liabilities
254,033 GBP2025-01-31
120,372 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
253,933 GBP2025-01-31
120,272 GBP2024-01-31
Equity
254,033 GBP2025-01-31
120,372 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,675 GBP2025-01-31
47,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,240 GBP2025-01-31
11,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
176,435 GBP2025-01-31
36,314 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,690 GBP2025-01-31
Amounts falling due within one year, Current
3,890 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
123,030 GBP2025-01-31
122,600 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,552,720 GBP2025-01-31
Amounts falling due within one year, Current
446,490 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,106 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,167,566 GBP2025-01-31
326,582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
124,865 GBP2025-01-31
31,102 GBP2024-01-31
Other Creditors
Current
29,803 GBP2025-01-31
36,943 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
100,520 GBP2025-01-31