43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,164 GBP2025-01-31
14,885 GBP2024-01-31
Amounts invested in assets
99 GBP2025-01-31
99 GBP2024-01-31
Fixed Assets
11,263 GBP2025-01-31
14,984 GBP2024-01-31
Debtors
191,033 GBP2025-01-31
191,033 GBP2024-01-31
Cash at bank and in hand
3,029 GBP2025-01-31
6,419 GBP2024-01-31
Current Assets
194,062 GBP2025-01-31
197,452 GBP2024-01-31
Creditors
Amounts falling due within one year
-800 GBP2025-01-31
-800 GBP2024-01-31
Net Current Assets/Liabilities
193,262 GBP2025-01-31
196,652 GBP2024-01-31
Total Assets Less Current Liabilities
204,525 GBP2025-01-31
211,636 GBP2024-01-31
Creditors
Amounts falling due after one year
-816 GBP2025-01-31
-4,469 GBP2024-01-31
Net Assets/Liabilities
203,709 GBP2025-01-31
207,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,580 GBP2025-01-31
941,580 GBP2024-01-31
Motor vehicles
181,965 GBP2025-01-31
181,965 GBP2024-01-31
Furniture and fittings
8,381 GBP2025-01-31
8,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,131,926 GBP2025-01-31
1,131,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,536 GBP2025-01-31
930,854 GBP2024-01-31
Motor vehicles
179,174 GBP2025-01-31
178,244 GBP2024-01-31
Furniture and fittings
8,052 GBP2025-01-31
7,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,762 GBP2025-01-31
1,117,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
930 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,044 GBP2025-01-31
10,726 GBP2024-01-31
Motor vehicles
2,791 GBP2025-01-31
3,721 GBP2024-01-31
Furniture and fittings
329 GBP2025-01-31
438 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,985 GBP2025-01-31
140,985 GBP2024-01-31
Other Debtors
Amounts falling due within one year
50,048 GBP2025-01-31
50,048 GBP2024-01-31
Debtors
Amounts falling due within one year
191,033 GBP2025-01-31
191,033 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-01-31
800 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
816 GBP2025-01-31
4,469 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31