43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,093 GBP2025-01-31
85,518 GBP2024-01-31
Debtors
35,673 GBP2025-01-31
49,604 GBP2024-01-31
Cash at bank and in hand
3,621 GBP2025-01-31
12,241 GBP2024-01-31
Current Assets
47,294 GBP2025-01-31
66,845 GBP2024-01-31
Creditors
Amounts falling due within one year
-49,616 GBP2025-01-31
-62,776 GBP2024-01-31
Net Current Assets/Liabilities
-2,322 GBP2025-01-31
4,069 GBP2024-01-31
Total Assets Less Current Liabilities
74,771 GBP2025-01-31
89,587 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
89,022 GBP2025-01-31
89,022 GBP2024-01-31
Retained earnings (accumulated losses)
-14,253 GBP2025-01-31
563 GBP2024-01-31
Equity
74,771 GBP2025-01-31
89,587 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2024-01-31
Plant and equipment
196,453 GBP2024-01-31
Furniture and fittings
5,766 GBP2024-01-31
Motor vehicles
136,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Plant and equipment
121,860 GBP2025-01-31
114,935 GBP2024-01-31
Furniture and fittings
5,766 GBP2025-01-31
5,766 GBP2024-01-31
Motor vehicles
134,421 GBP2025-01-31
132,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,047 GBP2025-01-31
256,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,925 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
74,593 GBP2025-01-31
81,518 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,695 GBP2025-01-31
6,020 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
9,700 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,978 GBP2025-01-31
33,884 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,673 GBP2025-01-31
49,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,371 GBP2025-01-31
30,371 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,123 GBP2025-01-31
25,319 GBP2024-01-31
Amounts owed to group undertakings
Current
2,300 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,243 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
13,579 GBP2025-01-31
7,086 GBP2024-01-31
Creditors
Current
49,616 GBP2025-01-31
62,776 GBP2024-01-31