43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
319,930 GBP2025-01-31
112,767 GBP2024-01-31
Fixed Assets
319,930 GBP2025-01-31
112,767 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
Debtors
361,411 GBP2025-01-31
175,928 GBP2024-01-31
Cash at bank and in hand
65,457 GBP2025-01-31
80,639 GBP2024-01-31
Current Assets
436,868 GBP2025-01-31
256,567 GBP2024-01-31
Net Current Assets/Liabilities
223,568 GBP2025-01-31
149,181 GBP2024-01-31
Total Assets Less Current Liabilities
543,498 GBP2025-01-31
261,948 GBP2024-01-31
Creditors
Non-current
-312,442 GBP2025-01-31
-87,074 GBP2024-01-31
Net Assets/Liabilities
231,056 GBP2025-01-31
174,874 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
231,055 GBP2025-01-31
174,873 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,168 GBP2025-01-31
61,168 GBP2024-01-31
Motor vehicles
102,667 GBP2025-01-31
67,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
356,453 GBP2025-01-31
128,623 GBP2024-01-31
Computers
2,618 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,549 GBP2025-01-31
10,234 GBP2024-01-31
Motor vehicles
16,860 GBP2025-01-31
5,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,523 GBP2025-01-31
15,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,315 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,238 GBP2024-02-01 ~ 2025-01-31
Computers
114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
231,619 GBP2025-01-31
50,934 GBP2024-01-31
Motor vehicles
85,807 GBP2025-01-31
61,833 GBP2024-01-31
Computers
2,504 GBP2025-01-31
Raw Materials
10,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
340,411 GBP2025-01-31
153,545 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,753 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,597 GBP2025-01-31
21,573 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
312,442 GBP2025-01-31
87,074 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
312,442 GBP2025-01-31
87,074 GBP2024-01-31