43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,649 GBP2025-01-31
21,659 GBP2024-01-31
Fixed Assets
15,649 GBP2025-01-31
21,659 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
2,948 GBP2024-01-31
Cash at bank and in hand
3,636 GBP2025-01-31
4,067 GBP2024-01-31
Current Assets
23,636 GBP2025-01-31
15,015 GBP2024-01-31
Net Current Assets/Liabilities
-10,011 GBP2025-01-31
-14,508 GBP2024-01-31
Total Assets Less Current Liabilities
5,638 GBP2025-01-31
7,151 GBP2024-01-31
Creditors
Non-current
-3,274 GBP2025-01-31
-6,545 GBP2024-01-31
Net Assets/Liabilities
2,364 GBP2025-01-31
606 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,264 GBP2025-01-31
506 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,279 GBP2025-01-31
1,921 GBP2024-01-31
Motor vehicles
36,840 GBP2025-01-31
42,835 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,119 GBP2025-01-31
44,756 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2025-01-31
752 GBP2024-01-31
Motor vehicles
22,413 GBP2025-01-31
22,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,470 GBP2025-01-31
23,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2025-01-31
1,169 GBP2024-01-31
Motor vehicles
14,427 GBP2025-01-31
20,490 GBP2024-01-31
Value of work in progress
20,000 GBP2025-01-31
8,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,498 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,807 GBP2025-01-31
13,110 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,564 GBP2025-01-31
15,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,274 GBP2025-01-31
6,545 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
3,274 GBP2025-01-31
6,545 GBP2024-01-31