43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138 GBP2025-01-31
272 GBP2024-01-31
Total Inventories
11,413 GBP2025-01-31
4,364 GBP2024-01-31
Debtors
18,887 GBP2025-01-31
11,041 GBP2024-01-31
Cash at bank and in hand
79,442 GBP2025-01-31
10,468 GBP2024-01-31
Current Assets
109,742 GBP2025-01-31
25,873 GBP2024-01-31
Net Current Assets/Liabilities
31,268 GBP2025-01-31
17,836 GBP2024-01-31
Total Assets Less Current Liabilities
31,406 GBP2025-01-31
18,108 GBP2024-01-31
Net Assets/Liabilities
31,380 GBP2025-01-31
18,057 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
31,378 GBP2025-01-31
18,055 GBP2024-01-31
Equity
31,380 GBP2025-01-31
18,057 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529 GBP2025-01-31
1,261 GBP2024-01-31
Plant and equipment
13,694 GBP2025-01-31
13,694 GBP2024-01-31
Vehicles
4,499 GBP2025-01-31
4,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,722 GBP2025-01-31
19,454 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423 GBP2025-01-31
1,054 GBP2024-01-31
Plant and equipment
13,662 GBP2025-01-31
13,629 GBP2024-01-31
Vehicles
4,499 GBP2025-01-31
4,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,584 GBP2025-01-31
19,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
33 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106 GBP2025-01-31
207 GBP2024-01-31
Plant and equipment
32 GBP2025-01-31
65 GBP2024-01-31
Trade Debtors/Trade Receivables
8,742 GBP2025-01-31
3,087 GBP2024-01-31
Other Debtors
10,145 GBP2025-01-31
7,954 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,262 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,028 GBP2025-01-31
7,198 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,184 GBP2025-01-31
839 GBP2024-01-31