43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,262 GBP2025-01-31
36,509 GBP2024-01-31
Debtors
Current
86,743 GBP2025-01-31
89,241 GBP2024-01-31
Cash at bank and in hand
85,935 GBP2025-01-31
69,819 GBP2024-01-31
Current Assets
172,678 GBP2025-01-31
159,060 GBP2024-01-31
Net Current Assets/Liabilities
119,626 GBP2025-01-31
99,815 GBP2024-01-31
Total Assets Less Current Liabilities
183,888 GBP2025-01-31
136,324 GBP2024-01-31
Net Assets/Liabilities
150,023 GBP2025-01-31
119,196 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236 GBP2025-01-31
236 GBP2024-01-31
Plant and equipment
673 GBP2025-01-31
673 GBP2024-01-31
Office equipment
2,625 GBP2025-01-31
2,133 GBP2024-01-31
Motor vehicles
74,410 GBP2025-01-31
39,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,944 GBP2025-01-31
43,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2025-01-31
92 GBP2024-01-31
Plant and equipment
506 GBP2025-01-31
337 GBP2024-01-31
Office equipment
996 GBP2025-01-31
525 GBP2024-01-31
Motor vehicles
12,040 GBP2025-01-31
5,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,682 GBP2025-01-31
6,523 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
169 GBP2024-02-01 ~ 2025-01-31
Office equipment
471 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-01-31
144 GBP2024-01-31
Plant and equipment
167 GBP2025-01-31
336 GBP2024-01-31
Office equipment
1,629 GBP2025-01-31
1,608 GBP2024-01-31
Motor vehicles
62,370 GBP2025-01-31
34,421 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,881 GBP2025-01-31
75,372 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,200 GBP2025-01-31
2,293 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
86,743 GBP2025-01-31
89,241 GBP2024-01-31