43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,641 GBP2025-01-31
43,867 GBP2024-01-31
Debtors
21,367 GBP2025-01-31
62,700 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
100 GBP2024-01-31
Current Assets
21,467 GBP2025-01-31
62,800 GBP2024-01-31
Creditors
Amounts falling due within one year
-47,822 GBP2025-01-31
-58,824 GBP2024-01-31
Net Current Assets/Liabilities
-26,355 GBP2025-01-31
3,976 GBP2024-01-31
Total Assets Less Current Liabilities
47,286 GBP2025-01-31
47,843 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,188 GBP2025-01-31
-6,034 GBP2024-01-31
Net Assets/Liabilities
38,739 GBP2025-01-31
33,474 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
38,737 GBP2025-01-31
33,472 GBP2024-01-31
Equity
38,739 GBP2025-01-31
33,474 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,479 GBP2025-01-31
336,479 GBP2024-01-31
Computers
2,849 GBP2025-01-31
1,418 GBP2024-01-31
Motor vehicles
41,250 GBP2025-01-31
39,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
380,578 GBP2025-01-31
377,302 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,418 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-39,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-40,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,065 GBP2025-01-31
300,698 GBP2024-01-31
Computers
194 GBP2025-01-31
1,418 GBP2024-01-31
Motor vehicles
678 GBP2025-01-31
31,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,937 GBP2025-01-31
333,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,367 GBP2024-02-01 ~ 2025-01-31
Computers
194 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,418 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-31,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,414 GBP2025-01-31
35,781 GBP2024-01-31
Computers
2,655 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
40,572 GBP2025-01-31
8,086 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,310 GBP2025-01-31
62,700 GBP2024-01-31
Other Debtors
Current
57 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,411 GBP2025-01-31
23,888 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,583 GBP2025-01-31
18,147 GBP2024-01-31
Other Creditors
Current
23,828 GBP2025-01-31
16,789 GBP2024-01-31
Creditors
Current
47,822 GBP2025-01-31
58,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,188 GBP2025-01-31
6,034 GBP2024-01-31