43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,973 GBP2026-01-31
21,247 GBP2025-01-31
Debtors
16,212 GBP2026-01-31
6,573 GBP2025-01-31
Cash at bank and in hand
3,137 GBP2026-01-31
4,509 GBP2025-01-31
Current Assets
19,349 GBP2026-01-31
11,082 GBP2025-01-31
Net Current Assets/Liabilities
-90,834 GBP2026-01-31
-78,862 GBP2025-01-31
Total Assets Less Current Liabilities
-66,861 GBP2026-01-31
-57,615 GBP2025-01-31
Net Assets/Liabilities
-71,416 GBP2026-01-31
-63,381 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-71,516 GBP2026-01-31
-63,481 GBP2025-01-31
Equity
-71,416 GBP2026-01-31
-63,381 GBP2025-01-31
Average Number of Employees
92025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,455 GBP2026-01-31
9,667 GBP2025-01-31
Vehicles
36,450 GBP2026-01-31
27,450 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
51,905 GBP2026-01-31
37,117 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,002 GBP2026-01-31
6,729 GBP2025-01-31
Vehicles
17,930 GBP2026-01-31
9,141 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,932 GBP2026-01-31
15,870 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2025-02-01 ~ 2026-01-31
Vehicles
8,789 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
5,453 GBP2026-01-31
2,938 GBP2025-01-31
Vehicles
18,520 GBP2026-01-31
18,309 GBP2025-01-31
Trade Debtors/Trade Receivables
16,212 GBP2026-01-31
6,573 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
793 GBP2026-01-31
1,334 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
936 GBP2026-01-31
3,456 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,370 GBP2026-01-31
2,686 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,355 GBP2026-01-31
69,426 GBP2025-01-31
Other Creditors
Amounts falling due within one year
13,729 GBP2026-01-31
13,042 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
793 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
936 GBP2025-01-31