43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,713 GBP2025-01-31
168,996 GBP2024-01-31
Debtors
67,183 GBP2025-01-31
28,868 GBP2024-01-31
Cash at bank and in hand
99,562 GBP2025-01-31
11,729 GBP2024-01-31
Current Assets
166,745 GBP2025-01-31
40,597 GBP2024-01-31
Creditors
Current
189,460 GBP2025-01-31
126,500 GBP2024-01-31
Net Current Assets/Liabilities
-22,715 GBP2025-01-31
-85,903 GBP2024-01-31
Total Assets Less Current Liabilities
28,998 GBP2025-01-31
83,093 GBP2024-01-31
Net Assets/Liabilities
364 GBP2025-01-31
47,371 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
264 GBP2025-01-31
47,271 GBP2024-01-31
Equity
364 GBP2025-01-31
47,371 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
74,641 GBP2025-01-31
152,141 GBP2024-01-31
Motor vehicles
50,900 GBP2025-01-31
144,600 GBP2024-01-31
Computers
308 GBP2025-01-31
308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,849 GBP2025-01-31
297,049 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-106,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-183,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,794 GBP2025-01-31
70,753 GBP2024-01-31
Motor vehicles
26,128 GBP2025-01-31
57,189 GBP2024-01-31
Computers
214 GBP2025-01-31
111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,136 GBP2025-01-31
128,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,278 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,791 GBP2024-02-01 ~ 2025-01-31
Computers
103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-53,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,847 GBP2025-01-31
81,388 GBP2024-01-31
Motor vehicles
24,772 GBP2025-01-31
87,411 GBP2024-01-31
Computers
94 GBP2025-01-31
197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,122 GBP2025-01-31
14,152 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,878 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
14,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,070 GBP2025-01-31
12,080 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
51,007 GBP2025-01-31
16,788 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
67,183 GBP2025-01-31
28,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2025-01-31
5,220 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,335 GBP2025-01-31
20,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
118,654 GBP2025-01-31
88,066 GBP2024-01-31
Other Creditors
Current
12,251 GBP2025-01-31
2,789 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-01-31
13,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,220 GBP2024-01-31