43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
222,153 GBP2025-01-31
71,609 GBP2024-01-31
Fixed Assets
222,153 GBP2025-01-31
71,609 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
36,289 GBP2025-01-31
42,721 GBP2024-01-31
Cash at bank and in hand
75,104 GBP2025-01-31
108,118 GBP2024-01-31
Current Assets
116,393 GBP2025-01-31
155,839 GBP2024-01-31
Net Current Assets/Liabilities
77,077 GBP2025-01-31
111,704 GBP2024-01-31
Total Assets Less Current Liabilities
299,230 GBP2025-01-31
183,313 GBP2024-01-31
Creditors
Non-current
-79,866 GBP2025-01-31
Net Assets/Liabilities
178,050 GBP2025-01-31
179,634 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
178,049 GBP2025-01-31
179,633 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,897 GBP2024-01-31
Plant and equipment
13,069 GBP2025-01-31
13,069 GBP2024-01-31
Motor vehicles
228,738 GBP2025-01-31
48,172 GBP2024-01-31
Furniture and fittings
19,605 GBP2025-01-31
19,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,309 GBP2025-01-31
137,743 GBP2024-01-31
Land and buildings, Owned/Freehold
56,897 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,981 GBP2025-01-31
12,270 GBP2024-01-31
Motor vehicles
67,954 GBP2025-01-31
41,128 GBP2024-01-31
Furniture and fittings
15,221 GBP2025-01-31
12,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,156 GBP2025-01-31
66,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,826 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,897 GBP2025-01-31
Plant and equipment
88 GBP2025-01-31
799 GBP2024-01-31
Motor vehicles
160,784 GBP2025-01-31
7,044 GBP2024-01-31
Furniture and fittings
4,384 GBP2025-01-31
6,869 GBP2024-01-31
Owned/Freehold, Land and buildings
56,897 GBP2024-01-31
Raw Materials
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,251 GBP2025-01-31
38,323 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,490 GBP2025-01-31
6,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,267 GBP2025-01-31
9,398 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,771 GBP2025-01-31
25,014 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,866 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,490 GBP2025-01-31
6,075 GBP2024-01-31
Between one and five year
79,866 GBP2025-01-31
Minimum gross finance lease payments owing
103,356 GBP2025-01-31
6,075 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
103,356 GBP2025-01-31
6,075 GBP2024-01-31