43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,969 GBP2025-01-31
130,586 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
25,799 GBP2025-01-31
34,613 GBP2024-01-31
Cash at bank and in hand
52,665 GBP2025-01-31
56,776 GBP2024-01-31
Current Assets
80,464 GBP2025-01-31
93,389 GBP2024-01-31
Net Current Assets/Liabilities
-9,727 GBP2025-01-31
-16,818 GBP2024-01-31
Total Assets Less Current Liabilities
131,242 GBP2025-01-31
113,768 GBP2024-01-31
Net Assets/Liabilities
19,836 GBP2025-01-31
15,697 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,355 GBP2025-01-31
269,355 GBP2024-01-31
Motor vehicles
70,093 GBP2025-01-31
24,100 GBP2024-01-31
Furniture and fittings
779 GBP2025-01-31
779 GBP2024-01-31
Computers
1,928 GBP2025-01-31
1,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
367,155 GBP2025-01-31
296,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,763 GBP2025-01-31
151,772 GBP2024-01-31
Motor vehicles
27,111 GBP2025-01-31
12,783 GBP2024-01-31
Furniture and fittings
365 GBP2025-01-31
319 GBP2024-01-31
Computers
947 GBP2025-01-31
702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,186 GBP2025-01-31
165,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,991 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,328 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Computers
245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
96,592 GBP2025-01-31
117,583 GBP2024-01-31
Motor vehicles
42,982 GBP2025-01-31
11,317 GBP2024-01-31
Furniture and fittings
414 GBP2025-01-31
460 GBP2024-01-31
Computers
981 GBP2025-01-31
1,226 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,438 GBP2025-01-31
14,760 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,361 GBP2025-01-31
19,853 GBP2024-01-31
Debtors
Amounts falling due within one year
25,799 GBP2025-01-31
34,613 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,905 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,825 GBP2025-01-31
2,803 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,023 GBP2025-01-31
41,016 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,893 GBP2025-01-31
54,713 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,628 GBP2025-01-31
1,452 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,694 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
223 GBP2025-01-31
223 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
27,026 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,416 GBP2025-01-31
60,003 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31