43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,252 GBP2025-01-31
22,891 GBP2024-01-31
Total Inventories
14,000 GBP2024-01-31
Debtors
5,251 GBP2025-01-31
12,033 GBP2024-01-31
Cash at bank and in hand
30,965 GBP2025-01-31
16,884 GBP2024-01-31
Current Assets
36,216 GBP2025-01-31
42,917 GBP2024-01-31
Creditors
Current
38,368 GBP2025-01-31
40,862 GBP2024-01-31
Net Current Assets/Liabilities
-2,152 GBP2025-01-31
2,055 GBP2024-01-31
Total Assets Less Current Liabilities
6,100 GBP2025-01-31
24,946 GBP2024-01-31
Creditors
Non-current
-7,854 GBP2024-01-31
Net Assets/Liabilities
4,532 GBP2025-01-31
10,221 GBP2024-01-31
Equity
Called up share capital
20,002 GBP2025-01-31
20,002 GBP2024-01-31
Retained earnings (accumulated losses)
-15,470 GBP2025-01-31
-9,781 GBP2024-01-31
Equity
4,532 GBP2025-01-31
10,221 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,099 GBP2025-01-31
146,874 GBP2024-01-31
Motor vehicles
23,250 GBP2025-01-31
25,050 GBP2024-01-31
Computers
1,881 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,349 GBP2025-01-31
173,805 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,775 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,800 GBP2024-02-01 ~ 2025-01-31
Computers
-1,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-116,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,527 GBP2025-01-31
135,847 GBP2024-01-31
Motor vehicles
16,570 GBP2025-01-31
13,720 GBP2024-01-31
Computers
1,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,097 GBP2025-01-31
150,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,650 GBP2024-02-01 ~ 2025-01-31
Computers
183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,819 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,800 GBP2024-02-01 ~ 2025-01-31
Computers
-1,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,572 GBP2025-01-31
11,027 GBP2024-01-31
Motor vehicles
6,680 GBP2025-01-31
11,330 GBP2024-01-31
Computers
534 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,871 GBP2025-01-31
12,033 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
380 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
5,251 GBP2025-01-31
12,033 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,491 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,114 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,467 GBP2025-01-31
3,598 GBP2024-01-31
Other Creditors
Current
36,901 GBP2025-01-31
30,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,854 GBP2024-01-31