43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,976 GBP2025-01-31
30,634 GBP2024-01-31
Total Inventories
13,752 GBP2025-01-31
9,307 GBP2024-01-31
Debtors
13,527 GBP2025-01-31
66,509 GBP2024-01-31
Cash at bank and in hand
50,085 GBP2025-01-31
54,752 GBP2024-01-31
Current Assets
77,364 GBP2025-01-31
130,568 GBP2024-01-31
Creditors
Current
69,200 GBP2025-01-31
86,048 GBP2024-01-31
Net Current Assets/Liabilities
8,164 GBP2025-01-31
44,520 GBP2024-01-31
Total Assets Less Current Liabilities
31,140 GBP2025-01-31
75,154 GBP2024-01-31
Creditors
Non-current
1,558 GBP2025-01-31
10,308 GBP2024-01-31
Net Assets/Liabilities
29,582 GBP2025-01-31
64,846 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
29,482 GBP2025-01-31
64,746 GBP2024-01-31
Equity
29,582 GBP2025-01-31
64,846 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,302 GBP2024-01-31
Computers
12,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,903 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,612 GBP2025-01-31
52,382 GBP2024-01-31
Computers
11,315 GBP2025-01-31
10,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,927 GBP2025-01-31
63,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,230 GBP2024-02-01 ~ 2025-01-31
Computers
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
21,690 GBP2025-01-31
28,920 GBP2024-01-31
Computers
1,286 GBP2025-01-31
1,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,804 GBP2025-01-31
21,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,290 GBP2025-01-31
27,053 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,527 GBP2025-01-31
65,926 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
583 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,527 GBP2025-01-31
66,509 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2025-01-31
8,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,899 GBP2025-01-31
30,591 GBP2024-01-31
Corporation Tax Payable
Current
15 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,788 GBP2025-01-31
2,009 GBP2024-01-31
Accrued Liabilities
Current
2,540 GBP2025-01-31
10,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,558 GBP2025-01-31
10,308 GBP2024-01-31