43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,839 GBP2025-01-31
129,871 GBP2024-01-31
Fixed Assets
132,839 GBP2025-01-31
129,871 GBP2024-01-31
Total Inventories
47,000 GBP2025-01-31
45,500 GBP2024-01-31
Debtors
505,209 GBP2025-01-31
460,552 GBP2024-01-31
Cash at bank and in hand
303,379 GBP2025-01-31
236,279 GBP2024-01-31
Current Assets
855,588 GBP2025-01-31
742,331 GBP2024-01-31
Net Current Assets/Liabilities
618,475 GBP2025-01-31
493,087 GBP2024-01-31
Total Assets Less Current Liabilities
751,314 GBP2025-01-31
622,958 GBP2024-01-31
Creditors
Non-current
-34,296 GBP2025-01-31
-39,954 GBP2024-01-31
Net Assets/Liabilities
683,808 GBP2025-01-31
550,536 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
683,708 GBP2025-01-31
550,436 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,833 GBP2025-01-31
20,000 GBP2024-01-31
Plant and equipment
23,097 GBP2025-01-31
13,501 GBP2024-01-31
Motor vehicles
158,182 GBP2025-01-31
145,682 GBP2024-01-31
Furniture and fittings
16,017 GBP2025-01-31
12,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,859 GBP2025-01-31
2,940 GBP2024-01-31
Motor vehicles
84,185 GBP2025-01-31
60,561 GBP2024-01-31
Furniture and fittings
2,332 GBP2025-01-31
2,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,919 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,833 GBP2025-01-31
20,000 GBP2024-01-31
Plant and equipment
12,238 GBP2025-01-31
10,561 GBP2024-01-31
Motor vehicles
73,997 GBP2025-01-31
85,121 GBP2024-01-31
Furniture and fittings
13,685 GBP2025-01-31
10,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,977 GBP2025-01-31
6,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
234,106 GBP2025-01-31
198,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,891 GBP2025-01-31
2,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,267 GBP2025-01-31
68,407 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,086 GBP2025-01-31
3,766 GBP2024-01-31
Other types of inventories not specified separately
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Value of work in progress
45,500 GBP2025-01-31
44,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
206,382 GBP2025-01-31
241,956 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,335 GBP2025-01-31
14,757 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,151 GBP2025-01-31
92,916 GBP2024-01-31
Other Taxation & Social Security Payable
Current
140,423 GBP2025-01-31
115,073 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,296 GBP2025-01-31
39,954 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,335 GBP2025-01-31
14,757 GBP2024-01-31
Between one and five year
34,296 GBP2025-01-31
39,954 GBP2024-01-31
Minimum gross finance lease payments owing
50,631 GBP2025-01-31
54,711 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
50,631 GBP2025-01-31
54,711 GBP2024-01-31