43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,412,427 GBP2025-01-31
5,289,586 GBP2024-01-31
Total Inventories
82,000 GBP2025-01-31
92,687 GBP2024-01-31
Debtors
966,104 GBP2025-01-31
893,784 GBP2024-01-31
Cash at bank and in hand
4,214,987 GBP2025-01-31
4,812,764 GBP2024-01-31
Current Assets
5,263,091 GBP2025-01-31
5,799,235 GBP2024-01-31
Net Current Assets/Liabilities
4,517,979 GBP2025-01-31
5,172,480 GBP2024-01-31
Total Assets Less Current Liabilities
9,930,406 GBP2025-01-31
10,462,066 GBP2024-01-31
Creditors
Non-current
-13,755 GBP2024-01-31
Net Assets/Liabilities
8,817,177 GBP2025-01-31
9,588,506 GBP2024-01-31
Equity
Called up share capital
200,100 GBP2025-01-31
200,100 GBP2024-01-31
Retained earnings (accumulated losses)
8,617,077 GBP2025-01-31
9,388,406 GBP2024-01-31
Equity
8,817,177 GBP2025-01-31
9,588,506 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,516 GBP2025-01-31
428,516 GBP2024-01-31
Improvements to leasehold property
7,524 GBP2025-01-31
7,524 GBP2024-01-31
Plant and equipment
12,528,333 GBP2025-01-31
12,231,460 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-778,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,524 GBP2025-01-31
7,524 GBP2024-01-31
Plant and equipment
8,195,937 GBP2025-01-31
7,928,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-643,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
428,516 GBP2025-01-31
428,516 GBP2024-01-31
Plant and equipment
4,332,396 GBP2025-01-31
4,302,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,950 GBP2025-01-31
13,950 GBP2024-01-31
Motor vehicles
871,216 GBP2025-01-31
619,520 GBP2024-01-31
Computers
748,354 GBP2025-01-31
709,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,597,893 GBP2025-01-31
14,010,607 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2024-02-01 ~ 2025-01-31
Computers
-13,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-799,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,580 GBP2025-01-31
2,790 GBP2024-01-31
Motor vehicles
296,497 GBP2025-01-31
123,904 GBP2024-01-31
Computers
679,928 GBP2025-01-31
657,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185,466 GBP2025-01-31
8,721,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,790 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
174,243 GBP2024-02-01 ~ 2025-01-31
Computers
34,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,650 GBP2024-02-01 ~ 2025-01-31
Computers
-12,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,370 GBP2025-01-31
11,160 GBP2024-01-31
Motor vehicles
574,719 GBP2025-01-31
495,616 GBP2024-01-31
Computers
68,426 GBP2025-01-31
51,695 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
966,104 GBP2025-01-31
893,784 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,764 GBP2024-01-31
Trade Creditors/Trade Payables
Current
569,002 GBP2025-01-31
417,440 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,198 GBP2025-01-31
32,568 GBP2024-01-31
Other Creditors
Current
4,615 GBP2025-01-31
4,356 GBP2024-01-31
Bank Borrowings
Secured
22,764 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113,229 GBP2025-01-31
859,805 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-771,329 GBP2024-02-01 ~ 2025-01-31