43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
567,095 GBP2025-01-31
357,513 GBP2024-01-31
Total Inventories
39,234 GBP2025-01-31
33,850 GBP2024-01-31
Debtors
190,426 GBP2025-01-31
115,273 GBP2024-01-31
Cash at bank and in hand
143,194 GBP2025-01-31
65,500 GBP2024-01-31
Current Assets
372,854 GBP2025-01-31
214,623 GBP2024-01-31
Net Current Assets/Liabilities
-45,665 GBP2025-01-31
-73,409 GBP2024-01-31
Total Assets Less Current Liabilities
521,430 GBP2025-01-31
284,104 GBP2024-01-31
Creditors
Amounts falling due after one year
-232,777 GBP2025-01-31
-82,975 GBP2024-01-31
Net Assets/Liabilities
180,905 GBP2025-01-31
133,202 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
180,902 GBP2025-01-31
133,199 GBP2024-01-31
Equity
180,905 GBP2025-01-31
133,202 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,305 GBP2025-01-31
94,305 GBP2024-01-31
Vehicles
721,420 GBP2025-01-31
450,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
815,725 GBP2025-01-31
544,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,455 GBP2025-01-31
41,994 GBP2024-01-31
Vehicles
196,175 GBP2025-01-31
145,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,630 GBP2025-01-31
187,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,461 GBP2024-02-01 ~ 2025-01-31
Vehicles
50,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,850 GBP2025-01-31
52,311 GBP2024-01-31
Vehicles
525,245 GBP2025-01-31
305,202 GBP2024-01-31
Trade Debtors/Trade Receivables
140,493 GBP2025-01-31
115,273 GBP2024-01-31
Other Debtors
49,933 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,799 GBP2025-01-31
48,599 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,959 GBP2025-01-31
124,266 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,130 GBP2025-01-31
24,130 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,404 GBP2025-01-31
11,712 GBP2024-01-31
Other Creditors
Amounts falling due within one year
131,227 GBP2025-01-31
79,325 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,777 GBP2025-01-31
82,975 GBP2024-01-31