43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,519 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,820 GBP2025-01-31
17,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,699 GBP2025-01-31
13,328 GBP2024-01-31
Property, Plant & Equipment
5,699 GBP2025-01-31
13,328 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
28,724 GBP2024-01-31
Debtors
36,981 GBP2025-01-31
32,486 GBP2024-01-31
Cash at bank and in hand
40,412 GBP2025-01-31
22,177 GBP2024-01-31
Current Assets
79,893 GBP2025-01-31
83,387 GBP2024-01-31
Creditors
Amounts falling due within one year
31,184 GBP2025-01-31
15,890 GBP2024-01-31
Net Current Assets/Liabilities
48,709 GBP2025-01-31
67,497 GBP2024-01-31
Total Assets Less Current Liabilities
54,408 GBP2025-01-31
80,825 GBP2024-01-31
Creditors
Amounts falling due after one year
831 GBP2025-01-31
5,376 GBP2024-01-31
Net Assets/Liabilities
53,577 GBP2025-01-31
75,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,477 GBP2025-01-31
75,349 GBP2024-01-31
Equity
53,577 GBP2025-01-31
75,449 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
30,519 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,820 GBP2025-01-31
17,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
20,579 GBP2025-01-31
18,832 GBP2024-01-31
Other Debtors
16,402 GBP2025-01-31
13,654 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,643 GBP2025-01-31
2,311 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,599 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,541 GBP2025-01-31
10,980 GBP2024-01-31
Amounts falling due after one year
831 GBP2025-01-31
5,376 GBP2024-01-31