43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,687 GBP2025-01-31
118,328 GBP2024-01-31
Fixed Assets
93,687 GBP2025-01-31
118,328 GBP2024-01-31
Total Inventories
17,355 GBP2025-01-31
31,366 GBP2024-01-31
Debtors
187,314 GBP2025-01-31
201,371 GBP2024-01-31
Cash at bank and in hand
35,236 GBP2025-01-31
90,672 GBP2024-01-31
Current Assets
239,905 GBP2025-01-31
323,409 GBP2024-01-31
Net Current Assets/Liabilities
-18,806 GBP2025-01-31
46,836 GBP2024-01-31
Total Assets Less Current Liabilities
74,881 GBP2025-01-31
165,164 GBP2024-01-31
Net Assets/Liabilities
74,881 GBP2025-01-31
165,164 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,780 GBP2025-01-31
165,064 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,189 GBP2025-01-31
614,996 GBP2024-01-31
Motor vehicles
24,850 GBP2025-01-31
32,550 GBP2024-01-31
Computers
2,139 GBP2025-01-31
4,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,178 GBP2025-01-31
652,297 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-473,187 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,450 GBP2024-02-01 ~ 2025-01-31
Computers
-2,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-487,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,694 GBP2025-01-31
505,343 GBP2024-01-31
Motor vehicles
16,209 GBP2025-01-31
24,833 GBP2024-01-31
Computers
1,588 GBP2025-01-31
3,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,491 GBP2025-01-31
533,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,542 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,826 GBP2024-02-01 ~ 2025-01-31
Computers
407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467,191 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,450 GBP2024-02-01 ~ 2025-01-31
Computers
-2,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
84,495 GBP2025-01-31
109,653 GBP2024-01-31
Motor vehicles
8,641 GBP2025-01-31
7,717 GBP2024-01-31
Computers
551 GBP2025-01-31
958 GBP2024-01-31
Value of work in progress
17,355 GBP2025-01-31
31,366 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
171,446 GBP2025-01-31
171,724 GBP2024-01-31
Prepayments/Accrued Income
Current
15,868 GBP2025-01-31
26,146 GBP2024-01-31
Other Debtors
Current
3,501 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,787 GBP2025-01-31
44,175 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,625 GBP2025-01-31
4,365 GBP2024-01-31
Amount of value-added tax that is payable
Current
38,440 GBP2025-01-31
58,514 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9 GBP2024-01-31
Amounts owed to directors
Current
195,859 GBP2025-01-31
169,510 GBP2024-01-31