43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,441 GBP2025-01-31
80,974 GBP2024-01-31
Total Inventories
1,729,612 GBP2025-01-31
1,465,923 GBP2024-01-31
Debtors
151,302 GBP2025-01-31
16,041 GBP2024-01-31
Cash at bank and in hand
431 GBP2025-01-31
73,373 GBP2024-01-31
Current Assets
1,881,345 GBP2025-01-31
1,555,337 GBP2024-01-31
Creditors
Current
1,826,299 GBP2025-01-31
1,231,508 GBP2024-01-31
Net Current Assets/Liabilities
55,046 GBP2025-01-31
323,829 GBP2024-01-31
Total Assets Less Current Liabilities
107,487 GBP2025-01-31
404,803 GBP2024-01-31
Net Assets/Liabilities
98,457 GBP2025-01-31
338,445 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
98,337 GBP2025-01-31
338,325 GBP2024-01-31
Equity
98,457 GBP2025-01-31
338,445 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,350 GBP2025-01-31
75,350 GBP2024-01-31
Motor vehicles
84,202 GBP2025-01-31
77,417 GBP2024-01-31
Computers
1,321 GBP2025-01-31
1,321 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
126,873 GBP2025-01-31
154,088 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,848 GBP2025-01-31
32,856 GBP2024-01-31
Motor vehicles
50,346 GBP2025-01-31
39,061 GBP2024-01-31
Computers
1,238 GBP2025-01-31
1,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,432 GBP2025-01-31
73,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,626 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,285 GBP2024-02-01 ~ 2025-01-31
Computers
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,502 GBP2025-01-31
42,494 GBP2024-01-31
Motor vehicles
33,856 GBP2025-01-31
38,356 GBP2024-01-31
Computers
83 GBP2025-01-31
124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,250 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,084 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
5,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,305 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
3,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,914 GBP2025-01-31
Under hire purchased contracts or finance leases
9,914 GBP2025-01-31
37,791 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
20,166 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,166 GBP2025-01-31
Amounts falling due within one year, Current
4,416 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,136 GBP2025-01-31
Amounts falling due within one year, Current
11,625 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
151,302 GBP2025-01-31
Amounts falling due within one year, Current
16,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
67,525 GBP2025-01-31
26,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,124 GBP2025-01-31
9,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,548 GBP2025-01-31
67,514 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,342 GBP2025-01-31
17,116 GBP2024-01-31
Other Creditors
Current
1,666,760 GBP2025-01-31
1,111,023 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,666 GBP2025-01-31
34,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
364 GBP2025-01-31
16,307 GBP2024-01-31