43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,612 GBP2025-01-31
49,521 GBP2024-01-31
Fixed Assets
40,612 GBP2025-01-31
49,521 GBP2024-01-31
Total Inventories
1,502 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
205 GBP2025-01-31
6,668 GBP2024-01-31
Cash at bank and in hand
1,203 GBP2025-01-31
5,197 GBP2024-01-31
Current Assets
2,910 GBP2025-01-31
14,365 GBP2024-01-31
Net Current Assets/Liabilities
-56,885 GBP2025-01-31
-47,127 GBP2024-01-31
Total Assets Less Current Liabilities
-16,273 GBP2025-01-31
2,394 GBP2024-01-31
Creditors
Non-current
-17,892 GBP2025-01-31
-22,578 GBP2024-01-31
Net Assets/Liabilities
-34,165 GBP2025-01-31
-20,184 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-34,167 GBP2025-01-31
-20,186 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
48,950 GBP2025-01-31
48,558 GBP2024-01-31
Motor vehicles
34,213 GBP2025-01-31
34,213 GBP2024-01-31
Furniture and fittings
292 GBP2025-01-31
292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,455 GBP2025-01-31
83,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,857 GBP2025-01-31
18,446 GBP2024-01-31
Motor vehicles
18,817 GBP2025-01-31
14,968 GBP2024-01-31
Furniture and fittings
169 GBP2025-01-31
128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,843 GBP2025-01-31
33,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,411 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,849 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,093 GBP2025-01-31
30,112 GBP2024-01-31
Motor vehicles
15,396 GBP2025-01-31
19,245 GBP2024-01-31
Furniture and fittings
123 GBP2025-01-31
164 GBP2024-01-31
Raw Materials
1,502 GBP2025-01-31
2,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-01-31
Prepayments/Accrued Income
Current
205 GBP2025-01-31
333 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
335 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,685 GBP2025-01-31
4,685 GBP2024-01-31
Trade Creditors/Trade Payables
Current
743 GBP2025-01-31
2,107 GBP2024-01-31
Amount of value-added tax that is payable
Current
130 GBP2025-01-31
Other Creditors
Current
53,313 GBP2025-01-31
52,241 GBP2024-01-31
Amounts owed to directors
Current
924 GBP2025-01-31
2,459 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,892 GBP2025-01-31
22,578 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,685 GBP2025-01-31
4,685 GBP2024-01-31
Between one and five year
17,892 GBP2025-01-31
22,578 GBP2024-01-31
Minimum gross finance lease payments owing
22,577 GBP2025-01-31
27,263 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
22,577 GBP2025-01-31
27,263 GBP2024-01-31