43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,084 GBP2025-01-31
19,614 GBP2024-01-31
Debtors
20,544 GBP2025-01-31
26,088 GBP2024-01-31
Cash at bank and in hand
17,183 GBP2025-01-31
35,643 GBP2024-01-31
Current Assets
37,727 GBP2025-01-31
61,731 GBP2024-01-31
Net Current Assets/Liabilities
14,016 GBP2025-01-31
38,149 GBP2024-01-31
Total Assets Less Current Liabilities
29,100 GBP2025-01-31
57,763 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,919 GBP2025-01-31
-14,517 GBP2024-01-31
Net Assets/Liabilities
19,181 GBP2025-01-31
43,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941 GBP2025-01-31
374 GBP2024-01-31
Motor vehicles
22,990 GBP2025-01-31
22,990 GBP2024-01-31
Computers
167 GBP2025-01-31
167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,098 GBP2025-01-31
23,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2025-01-31
57 GBP2024-01-31
Motor vehicles
8,622 GBP2025-01-31
3,832 GBP2024-01-31
Computers
84 GBP2025-01-31
28 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,014 GBP2025-01-31
3,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,790 GBP2024-02-01 ~ 2025-01-31
Computers
56 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
633 GBP2025-01-31
317 GBP2024-01-31
Motor vehicles
14,368 GBP2025-01-31
19,158 GBP2024-01-31
Computers
83 GBP2025-01-31
139 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,544 GBP2025-01-31
26,088 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,070 GBP2025-01-31
7,281 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,791 GBP2025-01-31
5,791 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,211 GBP2025-01-31
3,031 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,639 GBP2025-01-31
7,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,919 GBP2025-01-31
14,517 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-11 ~ 2024-01-31