43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
254,698 GBP2025-01-31
214,177 GBP2024-01-31
Total Inventories
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
100,164 GBP2025-01-31
139,941 GBP2024-01-31
Cash at bank and in hand
3,750 GBP2025-01-31
41,550 GBP2024-01-31
Current Assets
104,014 GBP2025-01-31
181,591 GBP2024-01-31
Creditors
Current
173,156 GBP2025-01-31
178,972 GBP2024-01-31
Net Current Assets/Liabilities
-69,142 GBP2025-01-31
2,619 GBP2024-01-31
Total Assets Less Current Liabilities
185,556 GBP2025-01-31
216,796 GBP2024-01-31
Net Assets/Liabilities
157,525 GBP2025-01-31
162,014 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
157,523 GBP2025-01-31
162,012 GBP2024-01-31
Equity
157,525 GBP2025-01-31
162,014 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
128,910 GBP2024-01-31
Plant and equipment
249,397 GBP2025-01-31
243,310 GBP2024-01-31
Motor vehicles
186,899 GBP2025-01-31
215,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
631,452 GBP2025-01-31
587,252 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,613 GBP2024-01-31
Plant and equipment
208,212 GBP2025-01-31
196,458 GBP2024-01-31
Motor vehicles
131,216 GBP2025-01-31
141,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,754 GBP2025-01-31
373,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,713 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,185 GBP2025-01-31
46,852 GBP2024-01-31
Motor vehicles
55,683 GBP2025-01-31
74,028 GBP2024-01-31
Land and buildings, Short leasehold
93,297 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,581 GBP2025-01-31
Current, Amounts falling due within one year
126,182 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,583 GBP2025-01-31
Current, Amounts falling due within one year
13,759 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
100,164 GBP2025-01-31
Current, Amounts falling due within one year
139,941 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
16,204 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,167 GBP2025-01-31
9,284 GBP2024-01-31
Trade Creditors/Trade Payables
Current
95,628 GBP2025-01-31
103,664 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,180 GBP2025-01-31
11,880 GBP2024-01-31
Other Creditors
Current
22,181 GBP2025-01-31
37,940 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,897 GBP2025-01-31
7,826 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,055 GBP2025-01-31
8,222 GBP2024-01-31
Other Creditors
Non-current
16,667 GBP2024-01-31
Bank Borrowings
Secured
13,897 GBP2025-01-31
24,030 GBP2024-01-31
Total Borrowings
Secured
22,119 GBP2025-01-31
41,536 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31