43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,726 GBP2025-01-31
19,935 GBP2024-01-31
Fixed Assets
32,726 GBP2025-01-31
19,935 GBP2024-01-31
Debtors
16,853 GBP2025-01-31
2,040 GBP2024-01-31
Cash at bank and in hand
219 GBP2024-01-31
Current Assets
16,853 GBP2025-01-31
2,259 GBP2024-01-31
Creditors
-18,854 GBP2025-01-31
-36,057 GBP2024-01-31
Net Current Assets/Liabilities
-2,001 GBP2025-01-31
-33,798 GBP2024-01-31
Total Assets Less Current Liabilities
30,725 GBP2025-01-31
-13,863 GBP2024-01-31
Net Assets/Liabilities
376 GBP2025-01-31
-32,106 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
356 GBP2025-01-31
-32,126 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
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Motor vehicles
36,095 GBP2025-01-31
17,360 GBP2024-01-31
Furniture and fittings
3,200 GBP2025-01-31
3,200 GBP2024-01-31
Computers
1,330 GBP2025-01-31
1,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,125 GBP2025-01-31
35,390 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2025-01-31
4,140 GBP2024-01-31
Motor vehicles
11,393 GBP2025-01-31
7,500 GBP2024-01-31
Furniture and fittings
2,663 GBP2025-01-31
2,484 GBP2024-01-31
Computers
1,331 GBP2025-01-31
1,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,399 GBP2025-01-31
15,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,541 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,488 GBP2025-01-31
9,360 GBP2024-01-31
Motor vehicles
24,702 GBP2025-01-31
9,860 GBP2024-01-31
Furniture and fittings
537 GBP2025-01-31
716 GBP2024-01-31
Computers
-1 GBP2025-01-31
-1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,541 GBP2025-01-31
2,040 GBP2024-01-31
Amounts owed by directors
Current
7,312 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,323 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,595 GBP2025-01-31
2,864 GBP2024-01-31
Corporation Tax Payable
Current
7,061 GBP2025-01-31
Amount of value-added tax that is payable
Current
4,535 GBP2025-01-31
1,691 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2025-01-31
1,199 GBP2024-01-31
Amounts owed to directors
Current
24,984 GBP2024-01-31
Creditors
Current
18,854 GBP2025-01-31
36,057 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,500 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2025-01-31
14,591 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,323 GBP2025-01-31
Between one and five year
9,500 GBP2025-01-31
Minimum gross finance lease payments owing
12,823 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
12,823 GBP2025-01-31