43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,880 GBP2025-01-31
14,311 GBP2024-01-31
Total Inventories
1,990 GBP2025-01-31
5,880 GBP2024-01-31
Debtors
46,007 GBP2025-01-31
46,007 GBP2024-01-31
Cash at bank and in hand
8,636 GBP2025-01-31
4,395 GBP2024-01-31
Current Assets
56,633 GBP2025-01-31
56,282 GBP2024-01-31
Net Current Assets/Liabilities
9,042 GBP2025-01-31
8,707 GBP2024-01-31
Total Assets Less Current Liabilities
21,922 GBP2025-01-31
23,018 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,740 GBP2025-01-31
-11,242 GBP2024-01-31
Net Assets/Liabilities
13,182 GBP2025-01-31
11,776 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
13,172 GBP2025-01-31
11,766 GBP2024-01-31
Equity
13,182 GBP2025-01-31
11,776 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,606 GBP2025-01-31
15,606 GBP2024-01-31
Vehicles
8,150 GBP2025-01-31
8,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,756 GBP2025-01-31
23,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,056 GBP2025-01-31
6,106 GBP2024-01-31
Vehicles
3,820 GBP2025-01-31
3,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,876 GBP2025-01-31
9,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-02-01 ~ 2025-01-31
Vehicles
481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,550 GBP2025-01-31
9,500 GBP2024-01-31
Vehicles
4,330 GBP2025-01-31
4,811 GBP2024-01-31
Trade Debtors/Trade Receivables
30,795 GBP2025-01-31
30,795 GBP2024-01-31
Other Debtors
15,212 GBP2025-01-31
15,212 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
39,836 GBP2025-01-31
40,383 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,755 GBP2025-01-31
7,192 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,740 GBP2025-01-31
11,242 GBP2024-01-31