43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,068 GBP2025-01-31
68,567 GBP2024-01-31
Total Inventories
21,044 GBP2025-01-31
3,155 GBP2024-01-31
Debtors
1,195,966 GBP2025-01-31
858,984 GBP2024-01-31
Cash at bank and in hand
685,678 GBP2025-01-31
810,105 GBP2024-01-31
Current Assets
1,902,688 GBP2025-01-31
1,672,244 GBP2024-01-31
Creditors
Current
1,018,284 GBP2025-01-31
732,784 GBP2024-01-31
Net Current Assets/Liabilities
884,404 GBP2025-01-31
939,460 GBP2024-01-31
Total Assets Less Current Liabilities
929,472 GBP2025-01-31
1,008,027 GBP2024-01-31
Creditors
Non-current
-2,228 GBP2024-01-31
Net Assets/Liabilities
918,572 GBP2025-01-31
988,999 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
918,570 GBP2025-01-31
988,997 GBP2024-01-31
Equity
918,572 GBP2025-01-31
988,999 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,846 GBP2025-01-31
301,196 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,778 GBP2025-01-31
232,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,068 GBP2025-01-31
68,567 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050,830 GBP2025-01-31
712,874 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
84,495 GBP2025-01-31
130,173 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,135,325 GBP2025-01-31
843,047 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,228 GBP2025-01-31
6,685 GBP2024-01-31
Trade Creditors/Trade Payables
Current
733,014 GBP2025-01-31
439,770 GBP2024-01-31
Amounts owed to group undertakings
Current
42,918 GBP2025-01-31
10,948 GBP2024-01-31
Other Taxation & Social Security Payable
Current
78,077 GBP2025-01-31
54,806 GBP2024-01-31
Other Creditors
Current
35,927 GBP2025-01-31
43,796 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,228 GBP2024-01-31