43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
312,524 GBP2025-01-31
295,127 GBP2024-01-31
Fixed Assets
312,525 GBP2025-01-31
295,128 GBP2024-01-31
Total Inventories
48,589 GBP2025-01-31
18,589 GBP2024-01-31
Debtors
242,165 GBP2025-01-31
237,152 GBP2024-01-31
Cash at bank and in hand
53,207 GBP2025-01-31
132,678 GBP2024-01-31
Current Assets
343,961 GBP2025-01-31
388,419 GBP2024-01-31
Net Current Assets/Liabilities
136,966 GBP2025-01-31
102,923 GBP2024-01-31
Total Assets Less Current Liabilities
449,491 GBP2025-01-31
398,051 GBP2024-01-31
Net Assets/Liabilities
243,911 GBP2025-01-31
234,974 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
243,711 GBP2025-01-31
234,774 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2025-01-31
59,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,129 GBP2025-01-31
254,326 GBP2024-01-31
Motor vehicles
635,911 GBP2025-01-31
557,171 GBP2024-01-31
Furniture and fittings
23,503 GBP2025-01-31
22,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
938,543 GBP2025-01-31
834,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,104 GBP2025-01-31
157,924 GBP2024-01-31
Motor vehicles
432,544 GBP2025-01-31
364,756 GBP2024-01-31
Furniture and fittings
17,371 GBP2025-01-31
16,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,019 GBP2025-01-31
538,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,180 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
67,788 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,025 GBP2025-01-31
96,402 GBP2024-01-31
Motor vehicles
203,367 GBP2025-01-31
192,415 GBP2024-01-31
Furniture and fittings
6,132 GBP2025-01-31
6,310 GBP2024-01-31
Other types of inventories not specified separately
48,589 GBP2025-01-31
18,589 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,053 GBP2025-01-31
130,835 GBP2024-01-31
Other Debtors
Current
125,112 GBP2025-01-31
106,317 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
70,881 GBP2025-01-31
113,959 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,986 GBP2025-01-31
89,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,553 GBP2025-01-31
70,031 GBP2024-01-31
Other Creditors
Current
4,575 GBP2025-01-31
12,116 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
109,116 GBP2025-01-31
60,963 GBP2024-01-31
Other Creditors
Non-current
18,333 GBP2025-01-31
28,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,881 GBP2025-01-31
113,959 GBP2024-01-31
Between one and five year
109,116 GBP2025-01-31
60,963 GBP2024-01-31
Minimum gross finance lease payments owing
179,997 GBP2025-01-31
174,922 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
179,997 GBP2025-01-31
174,922 GBP2024-01-31