43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,789 GBP2025-01-31
10,285 GBP2024-01-31
Total Inventories
769 GBP2025-01-31
6,233 GBP2024-01-31
Debtors
17,251 GBP2025-01-31
54,198 GBP2024-01-31
Cash at bank and in hand
25,215 GBP2025-01-31
9,355 GBP2024-01-31
Current Assets
43,235 GBP2025-01-31
69,786 GBP2024-01-31
Creditors
Current
41,794 GBP2025-01-31
45,660 GBP2024-01-31
Net Current Assets/Liabilities
1,441 GBP2025-01-31
24,126 GBP2024-01-31
Total Assets Less Current Liabilities
13,230 GBP2025-01-31
34,411 GBP2024-01-31
Creditors
Non-current
-1,339 GBP2025-01-31
-3,795 GBP2024-01-31
Net Assets/Liabilities
8,944 GBP2025-01-31
28,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,844 GBP2025-01-31
27,945 GBP2024-01-31
Equity
8,944 GBP2025-01-31
28,045 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
2,321 GBP2025-01-31
1,904 GBP2024-01-31
Furniture and fittings
359 GBP2025-01-31
359 GBP2024-01-31
Motor vehicles
15,400 GBP2025-01-31
10,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,080 GBP2025-01-31
13,163 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102 GBP2025-01-31
1,043 GBP2024-01-31
Furniture and fittings
334 GBP2025-01-31
245 GBP2024-01-31
Motor vehicles
4,855 GBP2025-01-31
1,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,291 GBP2025-01-31
2,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,219 GBP2025-01-31
861 GBP2024-01-31
Furniture and fittings
25 GBP2025-01-31
114 GBP2024-01-31
Motor vehicles
10,545 GBP2025-01-31
9,310 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,251 GBP2025-01-31
54,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,455 GBP2025-01-31
2,196 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,525 GBP2025-01-31
40,798 GBP2024-01-31
Other Creditors
Current
2,814 GBP2025-01-31
2,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,339 GBP2025-01-31
3,795 GBP2024-01-31