43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
215,814 GBP2025-01-31
269,699 GBP2024-01-31
Total Inventories
34,775 GBP2025-01-31
38,774 GBP2024-01-31
Debtors
100,756 GBP2025-01-31
95,841 GBP2024-01-31
Cash at bank and in hand
13,323 GBP2025-01-31
21,908 GBP2024-01-31
Current Assets
148,854 GBP2025-01-31
156,523 GBP2024-01-31
Creditors
Current
63,363 GBP2025-01-31
58,389 GBP2024-01-31
Net Current Assets/Liabilities
85,491 GBP2025-01-31
98,134 GBP2024-01-31
Total Assets Less Current Liabilities
301,305 GBP2025-01-31
367,833 GBP2024-01-31
Creditors
Non-current
113,958 GBP2025-01-31
166,012 GBP2024-01-31
Net Assets/Liabilities
187,347 GBP2025-01-31
201,821 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
186,347 GBP2025-01-31
200,821 GBP2024-01-31
Equity
187,347 GBP2025-01-31
201,821 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,644 GBP2024-01-31
Furniture and fittings
6,415 GBP2024-01-31
Motor vehicles
285,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
404,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,030 GBP2025-01-31
70,694 GBP2024-01-31
Furniture and fittings
4,347 GBP2025-01-31
3,830 GBP2024-01-31
Motor vehicles
105,519 GBP2025-01-31
60,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,896 GBP2025-01-31
135,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,336 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
517 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
45,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,614 GBP2025-01-31
41,950 GBP2024-01-31
Furniture and fittings
2,068 GBP2025-01-31
2,585 GBP2024-01-31
Motor vehicles
180,132 GBP2025-01-31
225,164 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,521 GBP2025-01-31
Current, Amounts falling due within one year
95,841 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,235 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
100,756 GBP2025-01-31
Current, Amounts falling due within one year
95,841 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,587 GBP2025-01-31
8,018 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,228 GBP2025-01-31
41,503 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,518 GBP2025-01-31
6,851 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,785 GBP2025-01-31
1,066 GBP2024-01-31
Other Creditors
Current
2,245 GBP2025-01-31
951 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,994 GBP2025-01-31
16,158 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
97,964 GBP2025-01-31
149,854 GBP2024-01-31