43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,978 GBP2025-01-31
68,302 GBP2024-01-31
Fixed Assets
50,978 GBP2025-01-31
68,302 GBP2024-01-31
Total Inventories
634,007 GBP2025-01-31
632,602 GBP2024-01-31
Debtors
27,809 GBP2025-01-31
26,674 GBP2024-01-31
Cash at bank and in hand
50,259 GBP2025-01-31
117,583 GBP2024-01-31
Current Assets
712,075 GBP2025-01-31
776,859 GBP2024-01-31
Net Current Assets/Liabilities
698,972 GBP2025-01-31
756,998 GBP2024-01-31
Total Assets Less Current Liabilities
749,950 GBP2025-01-31
825,300 GBP2024-01-31
Net Assets/Liabilities
733,205 GBP2025-01-31
796,224 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
733,105 GBP2025-01-31
796,124 GBP2024-01-31
Equity
733,205 GBP2025-01-31
796,224 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,569 GBP2025-01-31
6,569 GBP2024-01-31
Vehicles
114,506 GBP2025-01-31
114,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,075 GBP2025-01-31
121,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2025-01-31
4,935 GBP2024-01-31
Vehicles
64,505 GBP2025-01-31
47,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,097 GBP2025-01-31
52,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-02-01 ~ 2025-01-31
Vehicles
16,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
977 GBP2025-01-31
1,634 GBP2024-01-31
Vehicles
50,001 GBP2025-01-31
66,668 GBP2024-01-31
Value of work in progress
634,007 GBP2025-01-31
632,602 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,071 GBP2025-01-31
24,605 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,862 GBP2025-01-31
2,069 GBP2024-01-31
Debtors
Amounts falling due within one year
27,809 GBP2025-01-31
26,674 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,984 GBP2025-01-31
1,188 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,730 GBP2024-01-31
Other Creditors
Amounts falling due within one year
218 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2025-01-31
1,101 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2025-01-31
12,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
12,745 GBP2025-01-31
17,076 GBP2024-01-31
Advances or credits given to directors
876 GBP2025-01-31
0 GBP2024-01-31
Advances or credits made to directors during the period
876 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
0 GBP2024-02-01 ~ 2025-01-31