43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,658 GBP2025-01-31
79,331 GBP2024-01-31
Fixed Assets
121,658 GBP2025-01-31
79,331 GBP2024-01-31
Total Inventories
37,974 GBP2025-01-31
Debtors
42,272 GBP2025-01-31
59,376 GBP2024-01-31
Cash at bank and in hand
110,473 GBP2025-01-31
62,252 GBP2024-01-31
Current Assets
190,719 GBP2025-01-31
121,628 GBP2024-01-31
Net Current Assets/Liabilities
63,918 GBP2025-01-31
18,542 GBP2024-01-31
Total Assets Less Current Liabilities
185,576 GBP2025-01-31
97,873 GBP2024-01-31
Creditors
Non-current
-27,401 GBP2025-01-31
-17,866 GBP2024-01-31
Net Assets/Liabilities
155,088 GBP2025-01-31
76,920 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
155,087 GBP2025-01-31
76,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Motor vehicles
136,704 GBP2025-01-31
75,980 GBP2024-01-31
Furniture and fittings
2,207 GBP2025-01-31
471 GBP2024-01-31
Computers
2,084 GBP2025-01-31
748 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,995 GBP2025-01-31
96,199 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,331 GBP2025-01-31
5,272 GBP2024-01-31
Motor vehicles
30,194 GBP2025-01-31
11,398 GBP2024-01-31
Furniture and fittings
392 GBP2025-01-31
71 GBP2024-01-31
Computers
420 GBP2025-01-31
127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,337 GBP2025-01-31
16,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,796 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
321 GBP2024-02-01 ~ 2025-01-31
Computers
293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,669 GBP2025-01-31
13,728 GBP2024-01-31
Motor vehicles
106,510 GBP2025-01-31
64,582 GBP2024-01-31
Furniture and fittings
1,815 GBP2025-01-31
400 GBP2024-01-31
Computers
1,664 GBP2025-01-31
621 GBP2024-01-31
Value of work in progress
37,974 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
41,055 GBP2025-01-31
57,279 GBP2024-01-31
Prepayments/Accrued Income
Current
880 GBP2024-01-31
Other Debtors
Current
1,217 GBP2025-01-31
1,217 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,062 GBP2025-01-31
9,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,697 GBP2025-01-31
20,751 GBP2024-01-31
Corporation Tax Payable
Current
38,148 GBP2025-01-31
7,060 GBP2024-01-31
Other Taxation & Social Security Payable
Current
656 GBP2025-01-31
5,280 GBP2024-01-31
Amount of value-added tax that is payable
Current
43,279 GBP2025-01-31
44,047 GBP2024-01-31
Other Creditors
Current
8,112 GBP2025-01-31
5,355 GBP2024-01-31
Amounts owed to directors
Current
325 GBP2025-01-31
267 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,401 GBP2025-01-31
17,866 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,062 GBP2025-01-31
9,804 GBP2024-01-31
Between one and five year
27,401 GBP2025-01-31
17,866 GBP2024-01-31
Minimum gross finance lease payments owing
43,463 GBP2025-01-31
27,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
43,463 GBP2025-01-31
27,670 GBP2024-01-31