43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,116 GBP2025-01-31
5,496 GBP2024-01-31
Fixed Assets
16,116 GBP2025-01-31
5,496 GBP2024-01-31
Debtors
20,622 GBP2025-01-31
2,157 GBP2024-01-31
Cash at bank and in hand
30,363 GBP2025-01-31
57,449 GBP2024-01-31
Current Assets
50,985 GBP2025-01-31
59,606 GBP2024-01-31
Creditors
-30,446 GBP2025-01-31
-40,533 GBP2024-01-31
Net Current Assets/Liabilities
20,539 GBP2025-01-31
19,073 GBP2024-01-31
Total Assets Less Current Liabilities
36,655 GBP2025-01-31
24,569 GBP2024-01-31
Creditors
Non-current
-16,852 GBP2025-01-31
-13,039 GBP2024-01-31
Net Assets/Liabilities
15,774 GBP2025-01-31
10,156 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
15,684 GBP2025-01-31
10,066 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
29,672 GBP2025-01-31
24,644 GBP2024-01-31
Property, Plant & Equipment - Disposals
-14,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,556 GBP2025-01-31
19,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,965 GBP2024-02-01 ~ 2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,379 GBP2025-01-31
Between one and five year
13,518 GBP2025-01-31
Minimum gross finance lease payments owing
16,897 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
16,897 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,029 GBP2025-01-31
1,374 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,029 GBP2025-01-31
1,374 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,408 GBP2025-01-31
Between one and five year
16,020 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,428 GBP2025-01-31