43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
181,158 GBP2025-01-31
250,268 GBP2024-01-31
Fixed Assets - Investments
266,786 GBP2025-01-31
Fixed Assets
447,944 GBP2025-01-31
250,268 GBP2024-01-31
Total Inventories
19,744 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
429,211 GBP2025-01-31
688,626 GBP2024-01-31
Cash at bank and in hand
213,952 GBP2025-01-31
544,578 GBP2024-01-31
Current Assets
662,907 GBP2025-01-31
1,248,204 GBP2024-01-31
Net Current Assets/Liabilities
553,953 GBP2025-01-31
1,084,262 GBP2024-01-31
Total Assets Less Current Liabilities
1,001,897 GBP2025-01-31
1,334,530 GBP2024-01-31
Net Assets/Liabilities
973,897 GBP2025-01-31
1,282,736 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Retained earnings (accumulated losses)
972,797 GBP2025-01-31
1,281,636 GBP2024-01-31
Equity
973,897 GBP2025-01-31
1,282,736 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,671 GBP2025-01-31
40,475 GBP2024-01-31
Plant and equipment
18,117 GBP2025-01-31
18,117 GBP2024-01-31
Vehicles
247,245 GBP2025-01-31
377,629 GBP2024-01-31
Office equipment
12,203 GBP2025-01-31
12,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
330,236 GBP2025-01-31
448,424 GBP2024-01-31
Property, Plant & Equipment - Disposals
-146,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,824 GBP2025-01-31
12,751 GBP2024-01-31
Vehicles
125,777 GBP2025-01-31
177,322 GBP2024-01-31
Office equipment
9,112 GBP2025-01-31
8,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,078 GBP2025-01-31
198,156 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,073 GBP2024-02-01 ~ 2025-01-31
Vehicles
30,368 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
52,306 GBP2025-01-31
40,475 GBP2024-01-31
Plant and equipment
4,293 GBP2025-01-31
5,366 GBP2024-01-31
Vehicles
121,468 GBP2025-01-31
200,307 GBP2024-01-31
Office equipment
3,091 GBP2025-01-31
4,120 GBP2024-01-31
Other Investments Other Than Loans
Non-current
266,786 GBP2025-01-31
Amounts invested in assets
Non-current
266,786 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,329 GBP2025-01-31
176,368 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,398 GBP2025-01-31
79,006 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
170,484 GBP2025-01-31
433,252 GBP2024-01-31
Debtors
Amounts falling due within one year
429,211 GBP2025-01-31
688,626 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,396 GBP2025-01-31
75,050 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,178 GBP2025-01-31
45,086 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,470 GBP2025-01-31
22,218 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,910 GBP2025-01-31
21,588 GBP2024-01-31
Net Deferred Tax Liability/Asset
28,000 GBP2025-01-31
51,794 GBP2024-01-31