43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
170,437 GBP2025-01-31
168,646 GBP2024-01-31
Total Inventories
2,944 GBP2025-01-31
2,073 GBP2024-01-31
Debtors
27,523 GBP2025-01-31
18,025 GBP2024-01-31
Cash at bank and in hand
46,702 GBP2025-01-31
43,309 GBP2024-01-31
Current Assets
77,169 GBP2025-01-31
63,407 GBP2024-01-31
Net Current Assets/Liabilities
-55,198 GBP2025-01-31
-63,642 GBP2024-01-31
Total Assets Less Current Liabilities
115,239 GBP2025-01-31
105,004 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,630 GBP2025-01-31
-53,947 GBP2024-01-31
Net Assets/Liabilities
85,609 GBP2025-01-31
51,057 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
85,509 GBP2025-01-31
50,957 GBP2024-01-31
Equity
85,609 GBP2025-01-31
51,057 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,183 GBP2025-01-31
206,183 GBP2024-01-31
Vehicles
68,900 GBP2025-01-31
24,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
275,083 GBP2025-01-31
230,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,810 GBP2025-01-31
53,217 GBP2024-01-31
Vehicles
20,836 GBP2025-01-31
8,820 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,646 GBP2025-01-31
62,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,593 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
122,373 GBP2025-01-31
152,966 GBP2024-01-31
Vehicles
48,064 GBP2025-01-31
15,680 GBP2024-01-31
Trade Debtors/Trade Receivables
27,523 GBP2025-01-31
18,025 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,767 GBP2025-01-31
19,965 GBP2024-01-31
Other Creditors
Amounts falling due within one year
107,600 GBP2025-01-31
107,084 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,630 GBP2025-01-31
53,947 GBP2024-01-31