43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
362024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment
956,215 GBP2025-01-31
1,110,780 GBP2024-01-31
Investment Property
535,000 GBP2025-01-31
535,000 GBP2024-01-31
Fixed Assets
1,491,215 GBP2025-01-31
1,645,780 GBP2024-01-31
Total Inventories
49,145 GBP2025-01-31
25,849 GBP2024-01-31
Debtors
Current
1,231,344 GBP2025-01-31
1,288,400 GBP2024-01-31
Cash at bank and in hand
841,129 GBP2025-01-31
392,772 GBP2024-01-31
Current Assets
2,121,618 GBP2025-01-31
1,707,021 GBP2024-01-31
Net Current Assets/Liabilities
309,212 GBP2025-01-31
449,446 GBP2024-01-31
Total Assets Less Current Liabilities
1,800,427 GBP2025-01-31
2,095,226 GBP2024-01-31
Net Assets/Liabilities
1,394,271 GBP2025-01-31
1,371,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,989 GBP2025-01-31
40,989 GBP2024-01-31
Plant and equipment
1,048,077 GBP2025-01-31
1,019,627 GBP2024-01-31
Motor vehicles
351,877 GBP2025-01-31
340,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,440,943 GBP2025-01-31
1,401,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,639 GBP2025-01-31
31,166 GBP2024-01-31
Plant and equipment
299,824 GBP2025-01-31
171,728 GBP2024-01-31
Motor vehicles
152,265 GBP2025-01-31
87,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,728 GBP2025-01-31
290,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
128,096 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
64,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,350 GBP2025-01-31
9,823 GBP2024-01-31
Plant and equipment
748,253 GBP2025-01-31
847,899 GBP2024-01-31
Motor vehicles
199,612 GBP2025-01-31
253,058 GBP2024-01-31
Investment Property - Fair Value Model
535,000 GBP2025-01-31
535,000 GBP2024-01-31
Other types of inventories not specified separately
49,145 GBP2025-01-31
25,849 GBP2024-01-31
Trade Debtors/Trade Receivables
573,288 GBP2025-01-31
749,782 GBP2024-01-31
Prepayments
658,056 GBP2025-01-31
511,757 GBP2024-01-31
Other Debtors
26,861 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,231,344 GBP2025-01-31
1,288,400 GBP2024-01-31