43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,736 GBP2025-01-31
93,178 GBP2024-01-31
Fixed Assets
72,736 GBP2025-01-31
93,178 GBP2024-01-31
Total Inventories
276,052 GBP2025-01-31
323,695 GBP2024-01-31
Debtors
29,644 GBP2025-01-31
28,235 GBP2024-01-31
Cash at bank and in hand
31,526 GBP2025-01-31
59,091 GBP2024-01-31
Current Assets
337,222 GBP2025-01-31
411,021 GBP2024-01-31
Creditors
-230,614 GBP2025-01-31
-322,876 GBP2024-01-31
Net Current Assets/Liabilities
106,608 GBP2025-01-31
88,145 GBP2024-01-31
Total Assets Less Current Liabilities
179,344 GBP2025-01-31
181,323 GBP2024-01-31
Creditors
Non-current
-29,570 GBP2025-01-31
-34,946 GBP2024-01-31
Net Assets/Liabilities
149,774 GBP2025-01-31
146,377 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
149,771 GBP2025-01-31
146,374 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,784 GBP2025-01-31
184,176 GBP2024-01-31
Furniture and fittings
45,045 GBP2025-01-31
45,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
216,829 GBP2025-01-31
229,221 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,862 GBP2025-01-31
99,516 GBP2024-01-31
Furniture and fittings
38,231 GBP2025-01-31
36,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,093 GBP2025-01-31
136,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,430 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,922 GBP2025-01-31
84,660 GBP2024-01-31
Furniture and fittings
6,814 GBP2025-01-31
8,518 GBP2024-01-31
Other types of inventories not specified separately
276,052 GBP2025-01-31
323,695 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,644 GBP2025-01-31
28,235 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,302 GBP2025-01-31
50,633 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
496 GBP2025-01-31
Other Taxation & Social Security Payable
Current
27,937 GBP2025-01-31
40,971 GBP2024-01-31
Creditors
Current
230,614 GBP2025-01-31
322,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,570 GBP2025-01-31
34,946 GBP2024-01-31