43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,284 GBP2025-01-31
8,922 GBP2024-01-31
Total Inventories
1,475 GBP2025-01-31
1,475 GBP2024-01-31
Debtors
3,434 GBP2025-01-31
1,252 GBP2024-01-31
Cash at bank and in hand
31,010 GBP2025-01-31
27,982 GBP2024-01-31
Current Assets
35,919 GBP2025-01-31
30,709 GBP2024-01-31
Creditors
Current
33,899 GBP2025-01-31
21,164 GBP2024-01-31
Net Current Assets/Liabilities
2,020 GBP2025-01-31
9,545 GBP2024-01-31
Total Assets Less Current Liabilities
59,304 GBP2025-01-31
18,467 GBP2024-01-31
Creditors
Non-current
39,630 GBP2025-01-31
6,377 GBP2024-01-31
Net Assets/Liabilities
19,674 GBP2025-01-31
12,090 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
19,574 GBP2025-01-31
11,990 GBP2024-01-31
Equity
19,674 GBP2025-01-31
12,090 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,214 GBP2025-01-31
11,714 GBP2024-01-31
Motor vehicles
59,699 GBP2025-01-31
6,895 GBP2024-01-31
Computers
1,490 GBP2025-01-31
1,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,403 GBP2025-01-31
20,099 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,689 GBP2025-01-31
8,308 GBP2024-01-31
Motor vehicles
11,940 GBP2025-01-31
1,379 GBP2024-01-31
Computers
1,490 GBP2025-01-31
1,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,119 GBP2025-01-31
11,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,525 GBP2025-01-31
3,406 GBP2024-01-31
Motor vehicles
47,759 GBP2025-01-31
5,516 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,239 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
3,400 GBP2025-01-31
Prepayments
Current
34 GBP2025-01-31
1,252 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,434 GBP2025-01-31
Current, Amounts falling due within one year
1,252 GBP2024-01-31
Corporation Tax Payable
Current
14,457 GBP2025-01-31
12,268 GBP2024-01-31
Other Taxation & Social Security Payable
Current
836 GBP2025-01-31
139 GBP2024-01-31
Accrued Liabilities
Current
2,000 GBP2025-01-31
1,850 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,377 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,630 GBP2025-01-31