43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,889 GBP2025-01-31
9,010 GBP2024-01-31
Fixed Assets
7,889 GBP2025-01-31
9,010 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
21,106 GBP2025-01-31
23,669 GBP2024-01-31
Cash at bank and in hand
17,463 GBP2025-01-31
36,903 GBP2024-01-31
Current Assets
53,569 GBP2025-01-31
75,572 GBP2024-01-31
Creditors
-49,993 GBP2025-01-31
-46,955 GBP2024-01-31
Net Current Assets/Liabilities
3,576 GBP2025-01-31
28,617 GBP2024-01-31
Total Assets Less Current Liabilities
11,465 GBP2025-01-31
37,627 GBP2024-01-31
Creditors
Non-current
-26,000 GBP2025-01-31
-31,000 GBP2024-01-31
Net Assets/Liabilities
-16,034 GBP2025-01-31
4,915 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-16,036 GBP2025-01-31
4,913 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,406 GBP2025-01-31
6,623 GBP2024-01-31
Motor vehicles
5,500 GBP2025-01-31
10,300 GBP2024-01-31
Furniture and fittings
14,323 GBP2025-01-31
12,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,229 GBP2025-01-31
29,621 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,597 GBP2025-01-31
4,104 GBP2024-01-31
Motor vehicles
4,766 GBP2025-01-31
7,296 GBP2024-01-31
Furniture and fittings
9,977 GBP2025-01-31
9,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,340 GBP2025-01-31
20,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
245 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,809 GBP2025-01-31
2,519 GBP2024-01-31
Motor vehicles
734 GBP2025-01-31
3,004 GBP2024-01-31
Furniture and fittings
4,346 GBP2025-01-31
3,487 GBP2024-01-31
Other types of inventories not specified separately
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,677 GBP2025-01-31
22,451 GBP2024-01-31
Other Debtors
Current
1,218 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
429 GBP2025-01-31
Trade Creditors/Trade Payables
Current
26,998 GBP2025-01-31
20,931 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,620 GBP2025-01-31
19,174 GBP2024-01-31
Creditors
Current
49,993 GBP2025-01-31
46,955 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2025-01-31
31,000 GBP2024-01-31