43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,573 GBP2025-01-31
76,869 GBP2024-01-31
Total Inventories
46,569 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
11,752 GBP2025-01-31
25,974 GBP2024-01-31
Cash at bank and in hand
17,317 GBP2025-01-31
8,849 GBP2024-01-31
Current Assets
75,638 GBP2025-01-31
59,823 GBP2024-01-31
Creditors
Current
210,879 GBP2025-01-31
121,335 GBP2024-01-31
Net Current Assets/Liabilities
-135,241 GBP2025-01-31
-61,512 GBP2024-01-31
Total Assets Less Current Liabilities
11,332 GBP2025-01-31
15,357 GBP2024-01-31
Net Assets/Liabilities
5,396 GBP2025-01-31
11,032 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
5,396 GBP2025-01-31
11,032 GBP2024-01-31
Equity
5,396 GBP2025-01-31
11,032 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,546 GBP2025-01-31
122,577 GBP2024-01-31
Furniture and fittings
2,727 GBP2025-01-31
2,069 GBP2024-01-31
Computers
852 GBP2025-01-31
852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,125 GBP2025-01-31
125,498 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,147 GBP2025-01-31
47,767 GBP2024-01-31
Furniture and fittings
903 GBP2025-01-31
447 GBP2024-01-31
Computers
502 GBP2025-01-31
415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,552 GBP2025-01-31
48,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,150 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
456 GBP2024-02-01 ~ 2025-01-31
Computers
87 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
144,399 GBP2025-01-31
74,810 GBP2024-01-31
Furniture and fittings
1,824 GBP2025-01-31
1,622 GBP2024-01-31
Computers
350 GBP2025-01-31
437 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,752 GBP2025-01-31
25,974 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,637 GBP2025-01-31
31,209 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,850 GBP2025-01-31
4,757 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,500 GBP2025-01-31
44,851 GBP2024-01-31
Other Creditors
Current
41,892 GBP2025-01-31
40,518 GBP2024-01-31