43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,619 GBP2025-01-31
64,022 GBP2024-01-31
Fixed Assets
5,619 GBP2025-01-31
64,022 GBP2024-01-31
Total Inventories
61,000 GBP2025-01-31
86,887 GBP2024-01-31
Debtors
2,781 GBP2025-01-31
25,084 GBP2024-01-31
Cash at bank and in hand
367 GBP2025-01-31
162,657 GBP2024-01-31
Current Assets
64,148 GBP2025-01-31
274,628 GBP2024-01-31
Creditors
1 GBP2025-01-31
-67,084 GBP2024-01-31
Net Current Assets/Liabilities
64,149 GBP2025-01-31
207,544 GBP2024-01-31
Total Assets Less Current Liabilities
69,768 GBP2025-01-31
271,566 GBP2024-01-31
Creditors
Non-current
-26,939 GBP2024-01-31
Net Assets/Liabilities
69,768 GBP2025-01-31
244,627 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
69,668 GBP2025-01-31
244,527 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,084 GBP2025-01-31
7,084 GBP2024-01-31
Motor vehicles
114,942 GBP2024-01-31
Furniture and fittings
10,784 GBP2025-01-31
10,784 GBP2024-01-31
Computers
3,846 GBP2025-01-31
3,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,714 GBP2025-01-31
136,656 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-114,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,105 GBP2025-01-31
4,445 GBP2024-01-31
Motor vehicles
58,412 GBP2024-01-31
Furniture and fittings
8,077 GBP2025-01-31
7,175 GBP2024-01-31
Computers
2,913 GBP2025-01-31
2,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,095 GBP2025-01-31
72,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,035 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
902 GBP2024-02-01 ~ 2025-01-31
Computers
311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,979 GBP2025-01-31
2,639 GBP2024-01-31
Furniture and fittings
2,707 GBP2025-01-31
3,609 GBP2024-01-31
Computers
933 GBP2025-01-31
1,244 GBP2024-01-31
Motor vehicles
56,530 GBP2024-01-31
Other types of inventories not specified separately
61,000 GBP2025-01-31
86,887 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,034 GBP2024-01-31
Prepayments/Accrued Income
Current
13,050 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,781 GBP2025-01-31
Trade Creditors/Trade Payables
Current
21,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-01-31
Corporation Tax Payable
Current
-1 GBP2025-01-31
17,272 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,314 GBP2024-01-31
Amount of value-added tax that is payable
Current
18,039 GBP2024-01-31
Creditors
Current
-1 GBP2025-01-31
67,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,939 GBP2024-01-31