43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
206,219 GBP2025-01-31
269,907 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
29,625 GBP2025-01-31
70,389 GBP2024-01-31
Cash at bank and in hand
13,204 GBP2025-01-31
21,259 GBP2024-01-31
Current Assets
43,829 GBP2025-01-31
92,648 GBP2024-01-31
Creditors
Current
198,722 GBP2025-01-31
251,741 GBP2024-01-31
Net Current Assets/Liabilities
-154,893 GBP2025-01-31
-159,093 GBP2024-01-31
Total Assets Less Current Liabilities
51,326 GBP2025-01-31
110,814 GBP2024-01-31
Net Assets/Liabilities
-14,895 GBP2025-01-31
7,839 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-14,995 GBP2025-01-31
7,739 GBP2024-01-31
Equity
-14,895 GBP2025-01-31
7,839 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
472,153 GBP2025-01-31
458,653 GBP2024-01-31
Furniture and fittings
16,079 GBP2025-01-31
16,079 GBP2024-01-31
Motor vehicles
77,236 GBP2025-01-31
124,184 GBP2024-01-31
Computers
1,412 GBP2025-01-31
1,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
566,880 GBP2025-01-31
600,328 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-59,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,523 GBP2025-01-31
285,541 GBP2024-01-31
Furniture and fittings
13,771 GBP2025-01-31
13,007 GBP2024-01-31
Motor vehicles
34,040 GBP2025-01-31
30,772 GBP2024-01-31
Computers
1,327 GBP2025-01-31
1,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,661 GBP2025-01-31
330,421 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
764 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,350 GBP2024-02-01 ~ 2025-01-31
Computers
226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
160,630 GBP2025-01-31
173,112 GBP2024-01-31
Furniture and fittings
2,308 GBP2025-01-31
3,072 GBP2024-01-31
Motor vehicles
43,196 GBP2025-01-31
93,412 GBP2024-01-31
Computers
85 GBP2025-01-31
311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,307 GBP2025-01-31
73,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,022 GBP2025-01-31
10,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,285 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
62,832 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,625 GBP2025-01-31
70,389 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,400 GBP2025-01-31
14,813 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,126 GBP2025-01-31
11,376 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,894 GBP2025-01-31
26,201 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,614 GBP2025-01-31
136,653 GBP2024-01-31
Other Creditors
Current
71,688 GBP2025-01-31
62,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,829 GBP2025-01-31
37,813 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,919 GBP2025-01-31
23,609 GBP2024-01-31
Between one and five year, hire purchase agreements
23,609 GBP2024-01-31
hire purchase agreements
14,045 GBP2025-01-31
34,985 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,443 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31