43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,125 GBP2025-01-31
2,025 GBP2024-01-31
Property, Plant & Equipment
79,111 GBP2025-01-31
151,001 GBP2024-01-31
Fixed Assets
80,236 GBP2025-01-31
153,026 GBP2024-01-31
Total Inventories
330,309 GBP2024-01-31
Debtors
Current
72,675 GBP2025-01-31
134,304 GBP2024-01-31
Cash at bank and in hand
300,332 GBP2025-01-31
662,883 GBP2024-01-31
Current Assets
373,007 GBP2025-01-31
1,127,496 GBP2024-01-31
Net Current Assets/Liabilities
219,868 GBP2025-01-31
150,097 GBP2024-01-31
Total Assets Less Current Liabilities
300,104 GBP2025-01-31
303,123 GBP2024-01-31
Net Assets/Liabilities
280,326 GBP2025-01-31
265,373 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Intangible Assets - Gross Cost
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,875 GBP2025-01-31
6,975 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,875 GBP2025-01-31
6,975 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,125 GBP2025-01-31
2,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,781 GBP2025-01-31
10,858 GBP2024-01-31
Motor vehicles
104,730 GBP2025-01-31
159,540 GBP2024-01-31
Other
4,412 GBP2025-01-31
4,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,923 GBP2025-01-31
174,810 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,838 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-54,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-57,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,427 GBP2025-01-31
1,660 GBP2024-01-31
Motor vehicles
39,704 GBP2025-01-31
21,378 GBP2024-01-31
Other
1,681 GBP2025-01-31
771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,812 GBP2025-01-31
23,809 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,728 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,540 GBP2024-02-01 ~ 2025-01-31
Other
910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-961 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,354 GBP2025-01-31
9,198 GBP2024-01-31
Motor vehicles
65,026 GBP2025-01-31
138,162 GBP2024-01-31
Other
2,731 GBP2025-01-31
3,641 GBP2024-01-31
Trade Debtors/Trade Receivables
28,174 GBP2025-01-31
48,928 GBP2024-01-31
Other Debtors
29,335 GBP2025-01-31
71,422 GBP2024-01-31
Prepayments
15,166 GBP2025-01-31
13,954 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
72,675 GBP2025-01-31
Current, Amounts falling due within one year
134,304 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-01-31