43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,830 GBP2025-01-31
144,685 GBP2024-01-31
Total Inventories
9,058 GBP2025-01-31
117,676 GBP2024-01-31
Debtors
152,343 GBP2025-01-31
37,800 GBP2024-01-31
Cash at bank and in hand
103,231 GBP2025-01-31
34,303 GBP2024-01-31
Current Assets
264,632 GBP2025-01-31
189,779 GBP2024-01-31
Creditors
Current
202,175 GBP2025-01-31
75,571 GBP2024-01-31
Net Current Assets/Liabilities
62,457 GBP2025-01-31
114,208 GBP2024-01-31
Total Assets Less Current Liabilities
183,287 GBP2025-01-31
258,893 GBP2024-01-31
Net Assets/Liabilities
71,744 GBP2025-01-31
112,111 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,644 GBP2025-01-31
112,011 GBP2024-01-31
Equity
71,744 GBP2025-01-31
112,111 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,531 GBP2025-01-31
198,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,701 GBP2025-01-31
53,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
120,830 GBP2025-01-31
144,685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,819 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
175,309 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,365 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,182 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,127 GBP2025-01-31
131,454 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,511 GBP2025-01-31
Amounts falling due within one year, Current
37,800 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,832 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
152,343 GBP2025-01-31
Amounts falling due within one year, Current
37,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,957 GBP2025-01-31
28,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,179 GBP2025-01-31
2,180 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,589 GBP2025-01-31
32,721 GBP2024-01-31
Other Creditors
Current
82,450 GBP2025-01-31
2,372 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,335 GBP2025-01-31
104,292 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
27,957 GBP2025-01-31
hire purchase agreements
104,292 GBP2025-01-31
132,590 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,945 GBP2025-01-31
24,945 GBP2024-01-31
Between one and five year
10,169 GBP2025-01-31
12,979 GBP2024-01-31
All periods
35,114 GBP2025-01-31
37,924 GBP2024-01-31