43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
555,112 GBP2025-01-31
554,333 GBP2024-01-31
Total Inventories
20,301 GBP2025-01-31
21,314 GBP2024-01-31
Cash at bank and in hand
194,993 GBP2025-01-31
272,271 GBP2024-01-31
Current Assets
215,294 GBP2025-01-31
293,585 GBP2024-01-31
Creditors
Amounts falling due within one year
157,496 GBP2025-01-31
221,220 GBP2024-01-31
Net Current Assets/Liabilities
57,798 GBP2025-01-31
72,365 GBP2024-01-31
Total Assets Less Current Liabilities
612,910 GBP2025-01-31
626,698 GBP2024-01-31
Creditors
Amounts falling due after one year
226,731 GBP2025-01-31
249,452 GBP2024-01-31
Net Assets/Liabilities
385,429 GBP2025-01-31
376,496 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
252,767 GBP2025-01-31
243,834 GBP2024-01-31
Equity
385,429 GBP2025-01-31
376,496 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,000 GBP2024-01-31
Plant and equipment
65,302 GBP2025-01-31
65,302 GBP2024-01-31
Motor vehicles
110,784 GBP2025-01-31
97,284 GBP2024-01-31
Office equipment
14,084 GBP2025-01-31
14,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
715,170 GBP2025-01-31
701,670 GBP2024-01-31
Land and buildings, Owned/Freehold
525,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,881 GBP2025-01-31
64,692 GBP2024-01-31
Motor vehicles
83,321 GBP2025-01-31
71,277 GBP2024-01-31
Office equipment
11,856 GBP2025-01-31
11,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,058 GBP2025-01-31
147,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,044 GBP2024-02-01 ~ 2025-01-31
Office equipment
488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,000 GBP2025-01-31
Plant and equipment
421 GBP2025-01-31
610 GBP2024-01-31
Motor vehicles
27,463 GBP2025-01-31
26,007 GBP2024-01-31
Office equipment
2,228 GBP2025-01-31
2,716 GBP2024-01-31
Owned/Freehold, Land and buildings
525,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,908 GBP2025-01-31
14,508 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,726 GBP2025-01-31
104,102 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,991 GBP2025-01-31
16,722 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,203 GBP2025-01-31
14,223 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,668 GBP2025-01-31
71,665 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,167 GBP2025-01-31
233,399 GBP2024-01-31
Other Creditors
Amounts falling due after one year
11,564 GBP2025-01-31
16,053 GBP2024-01-31