43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
407,373 GBP2025-01-31
334,522 GBP2024-01-31
Fixed Assets
407,373 GBP2025-01-31
334,522 GBP2024-01-31
Total Inventories
36,000 GBP2025-01-31
35,500 GBP2024-01-31
Debtors
383,016 GBP2025-01-31
463,803 GBP2024-01-31
Cash at bank and in hand
78,941 GBP2025-01-31
306,570 GBP2024-01-31
Current Assets
497,957 GBP2025-01-31
805,873 GBP2024-01-31
Creditors
-323,292 GBP2025-01-31
-583,411 GBP2024-01-31
Net Current Assets/Liabilities
174,665 GBP2025-01-31
222,462 GBP2024-01-31
Total Assets Less Current Liabilities
582,038 GBP2025-01-31
556,984 GBP2024-01-31
Net Assets/Liabilities
431,390 GBP2025-01-31
421,460 GBP2024-01-31
Equity
Called up share capital
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Retained earnings (accumulated losses)
396,390 GBP2025-01-31
386,460 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,543 GBP2025-01-31
700,183 GBP2024-01-31
Motor vehicles
405,668 GBP2025-01-31
316,902 GBP2024-01-31
Furniture and fittings
24,919 GBP2025-01-31
34,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
623,130 GBP2025-01-31
1,051,490 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-567,763 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-13,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-580,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,639 GBP2025-01-31
591,836 GBP2024-01-31
Motor vehicles
152,183 GBP2025-01-31
108,346 GBP2024-01-31
Furniture and fittings
7,935 GBP2025-01-31
16,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,757 GBP2025-01-31
716,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,995 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,837 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-563,192 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-12,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
136,904 GBP2025-01-31
108,347 GBP2024-01-31
Motor vehicles
253,485 GBP2025-01-31
208,556 GBP2024-01-31
Furniture and fittings
16,984 GBP2025-01-31
17,619 GBP2024-01-31
Other types of inventories not specified separately
36,000 GBP2025-01-31
35,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
341,130 GBP2025-01-31
341,603 GBP2024-01-31
Prepayments/Accrued Income
Current
7,828 GBP2025-01-31
27,091 GBP2024-01-31
Other Debtors
Current
400 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
10,070 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
34,058 GBP2025-01-31
84,639 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
82,743 GBP2025-01-31
56,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122,582 GBP2025-01-31
284,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
4,739 GBP2025-01-31
Other Taxation & Social Security Payable
Current
13,250 GBP2025-01-31
16,175 GBP2024-01-31
Other Creditors
Current
128,594 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,194 GBP2025-01-31
12,665 GBP2024-01-31
Creditors
Current
323,292 GBP2025-01-31
583,411 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,181 GBP2025-01-31
62,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,168 GBP2025-01-31
17,500 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,743 GBP2025-01-31
56,255 GBP2024-01-31
Between one and five year
69,181 GBP2025-01-31
62,200 GBP2024-01-31
Minimum gross finance lease payments owing
151,924 GBP2025-01-31
118,455 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
151,924 GBP2025-01-31
118,455 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,299 GBP2025-01-31
55,824 GBP2024-01-31