43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,298 GBP2025-01-31
142,969 GBP2024-01-31
Total Inventories
68,850 GBP2025-01-31
76,609 GBP2024-01-31
Debtors
450,223 GBP2025-01-31
571,200 GBP2024-01-31
Current assets - Investments
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Cash at bank and in hand
848,827 GBP2025-01-31
734,010 GBP2024-01-31
Current Assets
1,492,900 GBP2025-01-31
1,506,819 GBP2024-01-31
Creditors
Current
465,683 GBP2025-01-31
316,112 GBP2024-01-31
Net Current Assets/Liabilities
1,027,217 GBP2025-01-31
1,190,707 GBP2024-01-31
Total Assets Less Current Liabilities
1,152,515 GBP2025-01-31
1,333,676 GBP2024-01-31
Creditors
Non-current
-2,769 GBP2025-01-31
-7,151 GBP2024-01-31
Net Assets/Liabilities
1,116,542 GBP2025-01-31
1,300,069 GBP2024-01-31
Equity
Called up share capital
15,306 GBP2025-01-31
15,306 GBP2024-01-31
Share premium
2,694 GBP2025-01-31
2,694 GBP2024-01-31
Retained earnings (accumulated losses)
1,098,542 GBP2025-01-31
1,282,069 GBP2024-01-31
Equity
1,116,542 GBP2025-01-31
1,300,069 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,807 GBP2025-01-31
59,807 GBP2024-01-31
Plant and equipment
14,785 GBP2025-01-31
14,785 GBP2024-01-31
Furniture and fittings
60,058 GBP2025-01-31
60,058 GBP2024-01-31
Motor vehicles
337,409 GBP2025-01-31
314,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,059 GBP2025-01-31
449,089 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,807 GBP2025-01-31
58,903 GBP2024-01-31
Plant and equipment
14,785 GBP2025-01-31
14,785 GBP2024-01-31
Furniture and fittings
57,778 GBP2025-01-31
55,155 GBP2024-01-31
Motor vehicles
214,391 GBP2025-01-31
177,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,761 GBP2025-01-31
306,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
904 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,623 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
56,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2025-01-31
4,903 GBP2024-01-31
Motor vehicles
123,018 GBP2025-01-31
137,162 GBP2024-01-31
Improvements to leasehold property
904 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,180 GBP2025-01-31
Current, Amounts falling due within one year
257,924 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
129,043 GBP2025-01-31
Current, Amounts falling due within one year
313,276 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
450,223 GBP2025-01-31
Current, Amounts falling due within one year
571,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,423 GBP2025-01-31
3,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,362 GBP2025-01-31
117,580 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,133 GBP2025-01-31
86,547 GBP2024-01-31
Other Creditors
Current
243,765 GBP2025-01-31
107,989 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,769 GBP2025-01-31
7,151 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
3,996 GBP2024-01-31
Between one and five year, hire purchase agreements
7,151 GBP2024-01-31
hire purchase agreements
7,192 GBP2025-01-31
11,147 GBP2024-01-31