43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets
593 GBP2025-01-31
901 GBP2024-01-31
Property, Plant & Equipment
3,547 GBP2025-01-31
4,785 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
4,340 GBP2025-01-31
5,886 GBP2024-01-31
Total Inventories
175 GBP2025-01-31
250 GBP2024-01-31
Debtors
5,178 GBP2025-01-31
832 GBP2024-01-31
Cash at bank and in hand
7,779 GBP2025-01-31
780 GBP2024-01-31
Current Assets
13,132 GBP2025-01-31
1,862 GBP2024-01-31
Net Current Assets/Liabilities
-26,567 GBP2025-01-31
-26,548 GBP2024-01-31
Total Assets Less Current Liabilities
-22,227 GBP2025-01-31
-20,662 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,600 GBP2025-01-31
-4,600 GBP2024-01-31
Net Assets/Liabilities
-23,827 GBP2025-01-31
-25,262 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-23,829 GBP2025-01-31
-25,264 GBP2024-01-31
Equity
-23,827 GBP2025-01-31
-25,262 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,085 GBP2025-01-31
Intangible Assets - Gross Cost
3,085 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,492 GBP2025-01-31
2,184 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,492 GBP2025-01-31
2,184 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
308 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
593 GBP2025-01-31
901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,675 GBP2025-01-31
Motor vehicles
14,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,175 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,340 GBP2025-01-31
13,172 GBP2024-01-31
Motor vehicles
11,288 GBP2025-01-31
10,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,628 GBP2025-01-31
23,390 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
335 GBP2025-01-31
503 GBP2024-01-31
Motor vehicles
3,212 GBP2025-01-31
4,282 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2025-01-31
Non-current
200 GBP2025-01-31
200 GBP2024-01-31
Trade Debtors/Trade Receivables
1,620 GBP2025-01-31
109 GBP2024-01-31
Other Debtors
3,558 GBP2025-01-31
723 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,688 GBP2025-01-31
12,865 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5 GBP2025-01-31
115 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,006 GBP2025-01-31
12,430 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,600 GBP2025-01-31
4,600 GBP2024-01-31