43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
678,426 GBP2025-01-31
691,326 GBP2024-01-31
Debtors
1,193,494 GBP2025-01-31
935,590 GBP2024-01-31
Cash at bank and in hand
272,660 GBP2025-01-31
735,593 GBP2024-01-31
Current Assets
1,698,435 GBP2025-01-31
1,823,071 GBP2024-01-31
Net Current Assets/Liabilities
387,154 GBP2025-01-31
413,366 GBP2024-01-31
Total Assets Less Current Liabilities
1,065,580 GBP2025-01-31
1,104,692 GBP2024-01-31
Net Assets/Liabilities
899,213 GBP2025-01-31
935,190 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
898,713 GBP2025-01-31
934,690 GBP2024-01-31
Equity
899,213 GBP2025-01-31
935,190 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,789 GBP2025-01-31
991,403 GBP2024-01-31
Furniture and fittings
64,398 GBP2025-01-31
59,321 GBP2024-01-31
Motor vehicles
103,815 GBP2025-01-31
94,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,248,444 GBP2025-01-31
1,226,726 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,300 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-95,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,973 GBP2025-01-31
422,170 GBP2024-01-31
Furniture and fittings
31,924 GBP2025-01-31
28,833 GBP2024-01-31
Motor vehicles
54,450 GBP2025-01-31
49,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,018 GBP2025-01-31
535,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,072 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
57,492 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,091 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,689 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
553,816 GBP2025-01-31
569,233 GBP2024-01-31
Furniture and fittings
32,474 GBP2025-01-31
30,488 GBP2024-01-31
Motor vehicles
49,365 GBP2025-01-31
44,762 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
46,843 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
771,397 GBP2025-01-31
916,159 GBP2024-01-31
Amounts Owed By Related Parties
400,000 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,097 GBP2025-01-31
19,431 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,193,494 GBP2025-01-31
935,590 GBP2024-01-31
Trade Creditors/Trade Payables
Current
520,498 GBP2025-01-31
462,216 GBP2024-01-31
Corporation Tax Payable
Current
21,400 GBP2025-01-31
89,256 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,268 GBP2025-01-31
21,652 GBP2024-01-31
Other Creditors
Current
674,115 GBP2025-01-31
836,581 GBP2024-01-31
Creditors
Current
1,311,281 GBP2025-01-31
1,409,705 GBP2024-01-31