43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,758 GBP2025-01-31
61,380 GBP2024-01-31
Debtors
96,507 GBP2025-01-31
67,603 GBP2024-01-31
Cash at bank and in hand
27,327 GBP2025-01-31
34,694 GBP2024-01-31
Current Assets
123,834 GBP2025-01-31
102,297 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-141,134 GBP2025-01-31
-117,805 GBP2024-01-31
Net Current Assets/Liabilities
-17,300 GBP2025-01-31
-15,508 GBP2024-01-31
Total Assets Less Current Liabilities
30,458 GBP2025-01-31
45,872 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-18,682 GBP2025-01-31
-36,070 GBP2024-01-31
Net Assets/Liabilities
273 GBP2025-01-31
214 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
73 GBP2025-01-31
14 GBP2024-01-31
Equity
273 GBP2025-01-31
214 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,277 GBP2025-01-31
3,581 GBP2024-01-31
Computers
7,656 GBP2025-01-31
5,563 GBP2024-01-31
Motor vehicles
113,488 GBP2025-01-31
136,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,167 GBP2025-01-31
150,720 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,746 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2025-01-31
1,684 GBP2024-01-31
Computers
4,003 GBP2025-01-31
2,781 GBP2024-01-31
Motor vehicles
73,899 GBP2025-01-31
81,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,409 GBP2025-01-31
89,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
258 GBP2024-02-01 ~ 2025-01-31
Computers
1,222 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,286 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,056 GBP2025-01-31
1,897 GBP2024-01-31
Furniture and fittings
1,460 GBP2025-01-31
1,565 GBP2024-01-31
Computers
3,653 GBP2025-01-31
2,782 GBP2024-01-31
Motor vehicles
39,589 GBP2025-01-31
55,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,433 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
84,117 GBP2025-01-31
Current
62,923 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,957 GBP2025-01-31
4,680 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
96,507 GBP2025-01-31
67,603 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2025-01-31
10,163 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,100 GBP2025-01-31
43,462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,230 GBP2025-01-31
40,110 GBP2024-01-31
Other Creditors
Current
41,384 GBP2025-01-31
24,070 GBP2024-01-31
Creditors
Current
141,134 GBP2025-01-31
117,805 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,512 GBP2025-01-31
13,932 GBP2024-01-31
Other Creditors
Non-current
15,170 GBP2025-01-31
22,138 GBP2024-01-31
Creditors
Non-current
18,682 GBP2025-01-31
36,070 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31