43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,900 GBP2025-01-31
22,884 GBP2024-01-31
Fixed Assets
33,900 GBP2025-01-31
22,884 GBP2024-01-31
Debtors
5,369 GBP2025-01-31
3,130 GBP2024-01-31
Cash at bank and in hand
10,671 GBP2025-01-31
42,541 GBP2024-01-31
Current Assets
16,040 GBP2025-01-31
45,671 GBP2024-01-31
Net Current Assets/Liabilities
-20,998 GBP2025-01-31
3,762 GBP2024-01-31
Total Assets Less Current Liabilities
12,902 GBP2025-01-31
26,646 GBP2024-01-31
Net Assets/Liabilities
2,630 GBP2025-01-31
11,215 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,530 GBP2025-01-31
11,115 GBP2024-01-31
2,768 GBP2023-01-31
Equity
2,630 GBP2025-01-31
11,215 GBP2024-01-31
2,868 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,585 GBP2024-02-01 ~ 2025-01-31
13,963 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-8,585 GBP2024-02-01 ~ 2025-01-31
13,963 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,585 GBP2024-02-01 ~ 2025-01-31
13,963 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-8,585 GBP2024-02-01 ~ 2025-01-31
13,963 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,616 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-5,616 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,616 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-5,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,025 GBP2025-01-31
11,965 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,599 GBP2025-01-31
5,939 GBP2024-01-31
Motor vehicles
24,479 GBP2025-01-31
24,479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,103 GBP2025-01-31
42,383 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-440 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-1,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,267 GBP2025-01-31
4,012 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,813 GBP2025-01-31
2,150 GBP2024-01-31
Motor vehicles
16,123 GBP2025-01-31
13,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,203 GBP2025-01-31
19,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
446 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,758 GBP2025-01-31
7,953 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,786 GBP2025-01-31
3,789 GBP2024-01-31
Motor vehicles
8,356 GBP2025-01-31
11,142 GBP2024-01-31
Other Debtors
5,369 GBP2025-01-31
3,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,836 GBP2025-01-31
7,956 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2025-01-31
1,517 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,005 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,942 GBP2025-01-31
29,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,776 GBP2025-01-31
8,803 GBP2024-01-31
Other Creditors
Amounts falling due after one year
55 GBP2025-01-31
2,280 GBP2024-01-31