43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,379 GBP2025-01-31
44,380 GBP2024-01-31
Fixed Assets
107,379 GBP2025-01-31
44,380 GBP2024-01-31
Debtors
59,129 GBP2025-01-31
115,294 GBP2024-01-31
Cash at bank and in hand
24,612 GBP2025-01-31
7,961 GBP2024-01-31
Current Assets
83,741 GBP2025-01-31
123,255 GBP2024-01-31
Net Current Assets/Liabilities
32,443 GBP2025-01-31
18,389 GBP2024-01-31
Total Assets Less Current Liabilities
139,822 GBP2025-01-31
62,769 GBP2024-01-31
Creditors
Non-current
-53,894 GBP2025-01-31
Net Assets/Liabilities
59,191 GBP2025-01-31
58,251 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
59,091 GBP2025-01-31
58,151 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,477 GBP2025-01-31
34,574 GBP2024-01-31
Motor vehicles
41,646 GBP2025-01-31
36,818 GBP2024-01-31
Furniture and fittings
2,853 GBP2025-01-31
1,732 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
171,976 GBP2025-01-31
73,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,545 GBP2025-01-31
22,071 GBP2024-01-31
Motor vehicles
14,533 GBP2025-01-31
5,494 GBP2024-01-31
Furniture and fittings
1,519 GBP2025-01-31
1,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,597 GBP2025-01-31
28,744 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,474 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,039 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
78,932 GBP2025-01-31
12,503 GBP2024-01-31
Motor vehicles
27,113 GBP2025-01-31
31,324 GBP2024-01-31
Furniture and fittings
1,334 GBP2025-01-31
553 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,126 GBP2025-01-31
110,692 GBP2024-01-31
Prepayments/Accrued Income
Current
656 GBP2025-01-31
1,715 GBP2024-01-31
Other Debtors
Current
47 GBP2025-01-31
2,887 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,553 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,747 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,373 GBP2025-01-31
Corporation Tax Payable
Current
1,514 GBP2025-01-31
20,229 GBP2024-01-31
Amount of value-added tax that is payable
Current
15,328 GBP2024-01-31
Other Creditors
Current
28,818 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,961 GBP2025-01-31
4,746 GBP2024-01-31
Amounts owed to directors
Current
36,450 GBP2025-01-31
35,745 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,894 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,373 GBP2025-01-31
Between one and five year
53,894 GBP2025-01-31
Minimum gross finance lease payments owing
63,267 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
63,267 GBP2025-01-31