43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
155,938 GBP2025-01-31
549,475 GBP2024-01-31
Debtors
243,780 GBP2025-01-31
242,698 GBP2024-01-31
Cash at bank and in hand
30,365 GBP2025-01-31
125,877 GBP2024-01-31
Current Assets
274,145 GBP2025-01-31
368,575 GBP2024-01-31
Creditors
Current
400,795 GBP2025-01-31
640,176 GBP2024-01-31
Net Current Assets/Liabilities
-126,650 GBP2025-01-31
-271,601 GBP2024-01-31
Total Assets Less Current Liabilities
29,288 GBP2025-01-31
277,874 GBP2024-01-31
Net Assets/Liabilities
-16,643 GBP2025-01-31
170,476 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-16,743 GBP2025-01-31
170,376 GBP2024-01-31
Equity
-16,643 GBP2025-01-31
170,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,522 GBP2025-01-31
568,992 GBP2024-01-31
Motor vehicles
141,302 GBP2025-01-31
207,087 GBP2024-01-31
Computers
1,195 GBP2025-01-31
1,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,019 GBP2025-01-31
777,274 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-516,134 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-148,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-664,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,121 GBP2025-01-31
181,326 GBP2024-01-31
Motor vehicles
39,765 GBP2025-01-31
45,278 GBP2024-01-31
Computers
1,195 GBP2025-01-31
1,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,081 GBP2025-01-31
227,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,786 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,991 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-38,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,401 GBP2025-01-31
387,666 GBP2024-01-31
Motor vehicles
101,537 GBP2025-01-31
161,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
476,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,005 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
5,459 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
31,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
323,744 GBP2024-01-31
Under hire purchased contracts or finance leases
323,744 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,433 GBP2025-01-31
Current, Amounts falling due within one year
103,313 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,347 GBP2025-01-31
Current, Amounts falling due within one year
139,385 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
243,780 GBP2025-01-31
Current, Amounts falling due within one year
242,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2025-01-31
9,398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,650 GBP2025-01-31
101,971 GBP2024-01-31
Trade Creditors/Trade Payables
Current
237,491 GBP2025-01-31
487,056 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,911 GBP2025-01-31
23,408 GBP2024-01-31
Other Creditors
Current
78,345 GBP2025-01-31
18,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,141 GBP2025-01-31
15,539 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
805 GBP2025-01-31