43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,162 GBP2025-01-31
108,691 GBP2024-01-31
Fixed Assets
89,162 GBP2025-01-31
108,691 GBP2024-01-31
Debtors
19,263 GBP2025-01-31
16,861 GBP2024-01-31
Cash at bank and in hand
41,934 GBP2025-01-31
33,292 GBP2024-01-31
Current Assets
61,197 GBP2025-01-31
50,153 GBP2024-01-31
Creditors
-56,159 GBP2025-01-31
-38,588 GBP2024-01-31
Net Current Assets/Liabilities
5,038 GBP2025-01-31
11,565 GBP2024-01-31
Total Assets Less Current Liabilities
94,200 GBP2025-01-31
120,256 GBP2024-01-31
Net Assets/Liabilities
42,313 GBP2025-01-31
50,828 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
42,213 GBP2025-01-31
50,728 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,987 GBP2025-01-31
22,347 GBP2024-01-31
Plant and equipment
9,724 GBP2025-01-31
9,455 GBP2024-01-31
Motor vehicles
108,718 GBP2025-01-31
108,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,429 GBP2025-01-31
140,520 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,781 GBP2025-01-31
4,674 GBP2024-01-31
Motor vehicles
47,486 GBP2025-01-31
27,155 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,267 GBP2025-01-31
31,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,987 GBP2025-01-31
22,347 GBP2024-01-31
Plant and equipment
4,943 GBP2025-01-31
4,781 GBP2024-01-31
Motor vehicles
61,232 GBP2025-01-31
81,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,976 GBP2025-01-31
14,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,497 GBP2025-01-31
9,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
127 GBP2025-01-31
565 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,457 GBP2025-01-31
3,869 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,033 GBP2025-01-31
21,576 GBP2024-01-31
Creditors
Current
56,159 GBP2025-01-31
38,588 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,707 GBP2025-01-31
48,204 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,074 GBP2025-01-31
10,742 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,497 GBP2025-01-31
9,140 GBP2024-01-31
Between one and five year
38,707 GBP2025-01-31
48,204 GBP2024-01-31
Minimum gross finance lease payments owing
48,204 GBP2025-01-31
57,344 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
48,204 GBP2025-01-31
57,344 GBP2024-01-31