43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,411 GBP2025-01-31
4,518 GBP2024-01-31
Debtors
22,183 GBP2025-01-31
30,509 GBP2024-01-31
Cash at bank and in hand
13,169 GBP2025-01-31
37,640 GBP2024-01-31
Current Assets
36,552 GBP2025-01-31
69,499 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-39,093 GBP2025-01-31
Net Current Assets/Liabilities
-2,541 GBP2025-01-31
33,848 GBP2024-01-31
Total Assets Less Current Liabilities
25,870 GBP2025-01-31
38,366 GBP2024-01-31
Net Assets/Liabilities
19,783 GBP2025-01-31
37,507 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
19,779 GBP2025-01-31
37,503 GBP2024-01-31
Equity
19,783 GBP2025-01-31
37,507 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,689 GBP2025-01-31
3,279 GBP2024-01-31
Furniture and fittings
4,390 GBP2025-01-31
2,860 GBP2024-01-31
Motor vehicles
47,613 GBP2025-01-31
17,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,692 GBP2025-01-31
23,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,128 GBP2025-01-31
2,607 GBP2024-01-31
Furniture and fittings
2,590 GBP2025-01-31
2,091 GBP2024-01-31
Motor vehicles
22,563 GBP2025-01-31
14,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,281 GBP2025-01-31
18,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
499 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,561 GBP2025-01-31
672 GBP2024-01-31
Furniture and fittings
1,800 GBP2025-01-31
769 GBP2024-01-31
Motor vehicles
25,050 GBP2025-01-31
3,077 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,027 GBP2025-01-31
28,134 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,156 GBP2025-01-31
2,375 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,183 GBP2025-01-31
Amounts falling due within one year, Current
30,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,467 GBP2025-01-31
7,419 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,970 GBP2025-01-31
24,163 GBP2024-01-31
Other Creditors
Current
2,656 GBP2025-01-31
4,069 GBP2024-01-31
Creditors
Current
39,093 GBP2025-01-31
35,651 GBP2024-01-31
Other Creditors
Non-current
689 GBP2025-01-31
0 GBP2024-01-31