43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,368 GBP2025-01-31
58,369 GBP2024-01-31
Fixed Assets
71,368 GBP2025-01-31
58,369 GBP2024-01-31
Total Inventories
50,000 GBP2025-01-31
Debtors
252,643 GBP2025-01-31
212,126 GBP2024-01-31
Cash at bank and in hand
92,261 GBP2025-01-31
31,745 GBP2024-01-31
Current Assets
394,904 GBP2025-01-31
243,871 GBP2024-01-31
Creditors
-280,037 GBP2025-01-31
-118,897 GBP2024-01-31
Net Current Assets/Liabilities
114,867 GBP2025-01-31
124,974 GBP2024-01-31
Total Assets Less Current Liabilities
186,235 GBP2025-01-31
183,343 GBP2024-01-31
Net Assets/Liabilities
115,386 GBP2025-01-31
154,453 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,286 GBP2025-01-31
154,353 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,010 GBP2025-01-31
167,300 GBP2024-01-31
Furniture and fittings
11,311 GBP2025-01-31
11,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,981 GBP2025-01-31
178,611 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-41,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,660 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,620 GBP2025-01-31
109,080 GBP2024-01-31
Furniture and fittings
11,216 GBP2025-01-31
11,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,613 GBP2025-01-31
120,242 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,564 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
54 GBP2024-02-01 ~ 2025-01-31
Computers
777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
777 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
67,390 GBP2025-01-31
58,220 GBP2024-01-31
Furniture and fittings
95 GBP2025-01-31
149 GBP2024-01-31
Computers
3,883 GBP2025-01-31
Other types of inventories not specified separately
50,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
28,500 GBP2025-01-31
49,121 GBP2024-01-31
Debtors
Current
229,688 GBP2025-01-31
212,126 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,395 GBP2025-01-31
Trade Creditors/Trade Payables
Current
39,075 GBP2025-01-31
39,576 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Other Remaining Borrowings
Current
16,252 GBP2025-01-31
Other Taxation & Social Security Payable
Current
109,111 GBP2025-01-31
34,593 GBP2024-01-31
Creditors
Current
280,037 GBP2025-01-31
118,897 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,258 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2025-01-31
14,298 GBP2024-01-31
Other Remaining Borrowings
Non-current
30,591 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,395 GBP2025-01-31
Between one and five year
18,258 GBP2025-01-31
Minimum gross finance lease payments owing
29,653 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
29,653 GBP2025-01-31