43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,951,349 GBP2025-01-31
2,150,638 GBP2024-01-31
Fixed Assets
1,951,349 GBP2025-01-31
2,150,638 GBP2024-01-31
Total Inventories
46,101 GBP2025-01-31
64,598 GBP2024-01-31
Debtors
464,371 GBP2025-01-31
698,658 GBP2024-01-31
Cash at bank and in hand
1,023,128 GBP2025-01-31
588,976 GBP2024-01-31
Current Assets
1,533,600 GBP2025-01-31
1,352,232 GBP2024-01-31
Creditors
-542,422 GBP2025-01-31
-464,911 GBP2024-01-31
Net Current Assets/Liabilities
991,178 GBP2025-01-31
887,321 GBP2024-01-31
Total Assets Less Current Liabilities
2,942,527 GBP2025-01-31
3,037,959 GBP2024-01-31
Creditors
Non-current
-50,133 GBP2024-01-31
Net Assets/Liabilities
2,569,340 GBP2025-01-31
2,561,717 GBP2024-01-31
Equity
Called up share capital
98 GBP2025-01-31
98 GBP2024-01-31
Revaluation reserve
155,744 GBP2025-01-31
155,744 GBP2024-01-31
Capital redemption reserve
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,413,496 GBP2025-01-31
2,405,873 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
994,306 GBP2024-01-31
Plant and equipment
1,824,524 GBP2025-01-31
1,805,366 GBP2024-01-31
Motor vehicles
2,089,594 GBP2025-01-31
2,089,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,908,424 GBP2025-01-31
4,889,266 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
994,306 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,331 GBP2025-01-31
1,371,639 GBP2024-01-31
Motor vehicles
1,024,244 GBP2025-01-31
884,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,957,075 GBP2025-01-31
2,738,628 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,821 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
139,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
511,500 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,806 GBP2025-01-31
Plant and equipment
403,193 GBP2025-01-31
433,727 GBP2024-01-31
Motor vehicles
1,065,350 GBP2025-01-31
1,204,624 GBP2024-01-31
Owned/Freehold, Land and buildings
512,287 GBP2024-01-31
Finished Goods
46,101 GBP2025-01-31
64,598 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
405,680 GBP2025-01-31
325,613 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
49,836 GBP2025-01-31
223,859 GBP2024-01-31
Trade Creditors/Trade Payables
Current
293,171 GBP2025-01-31
90,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,492 GBP2024-01-31
Amounts owed to group undertakings
Current
74,014 GBP2025-01-31
Other Taxation & Social Security Payable
Current
92,822 GBP2025-01-31
79,707 GBP2024-01-31
Creditors
Current
542,422 GBP2025-01-31
464,911 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,133 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,836 GBP2025-01-31
223,859 GBP2024-01-31
Between one and five year
50,133 GBP2024-01-31
Minimum gross finance lease payments owing
49,836 GBP2025-01-31
273,992 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
49,836 GBP2025-01-31
273,992 GBP2024-01-31