43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,285 GBP2025-01-31
23,047 GBP2024-01-31
Debtors
10,868 GBP2025-01-31
7,364 GBP2024-01-31
Cash at bank and in hand
3,890 GBP2025-01-31
4,713 GBP2024-01-31
Current Assets
14,758 GBP2025-01-31
12,077 GBP2024-01-31
Net Current Assets/Liabilities
-7,800 GBP2025-01-31
-3,219 GBP2024-01-31
Total Assets Less Current Liabilities
9,485 GBP2025-01-31
19,828 GBP2024-01-31
Net Assets/Liabilities
317 GBP2025-01-31
1,049 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
217 GBP2025-01-31
949 GBP2024-01-31
Equity
317 GBP2025-01-31
1,049 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,278 GBP2025-01-31
15,278 GBP2024-01-31
Plant and equipment
2,953 GBP2025-01-31
2,953 GBP2024-01-31
Vehicles
43,919 GBP2025-01-31
43,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,150 GBP2025-01-31
62,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,101 GBP2025-01-31
12,375 GBP2024-01-31
Plant and equipment
2,048 GBP2025-01-31
1,746 GBP2024-01-31
Vehicles
29,716 GBP2025-01-31
24,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,865 GBP2025-01-31
39,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
302 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,177 GBP2025-01-31
2,903 GBP2024-01-31
Plant and equipment
905 GBP2025-01-31
1,207 GBP2024-01-31
Vehicles
14,203 GBP2025-01-31
18,937 GBP2024-01-31
Trade Debtors/Trade Receivables
2,647 GBP2025-01-31
480 GBP2024-01-31
Other Debtors
8,221 GBP2025-01-31
6,884 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,160 GBP2025-01-31
6,160 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,851 GBP2025-01-31
3,297 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,043 GBP2025-01-31
435 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,504 GBP2025-01-31
1,404 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,666 GBP2025-01-31
5,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,502 GBP2025-01-31
13,113 GBP2024-01-31