43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
738,767 GBP2025-01-31
777,101 GBP2024-01-31
Fixed Assets
738,767 GBP2025-01-31
777,101 GBP2024-01-31
Total Inventories
340,854 GBP2025-01-31
240,277 GBP2024-01-31
Debtors
701,397 GBP2025-01-31
728,029 GBP2024-01-31
Cash at bank and in hand
872,749 GBP2025-01-31
587,396 GBP2024-01-31
Current Assets
1,915,000 GBP2025-01-31
1,555,702 GBP2024-01-31
Creditors
-860,863 GBP2025-01-31
-750,186 GBP2024-01-31
Net Current Assets/Liabilities
1,054,137 GBP2025-01-31
805,516 GBP2024-01-31
Total Assets Less Current Liabilities
1,792,904 GBP2025-01-31
1,582,617 GBP2024-01-31
Net Assets/Liabilities
1,479,892 GBP2025-01-31
1,222,523 GBP2024-01-31
Equity
Called up share capital
207 GBP2025-01-31
207 GBP2024-01-31
Retained earnings (accumulated losses)
1,479,685 GBP2025-01-31
1,222,316 GBP2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,718 GBP2024-01-31
Plant and equipment
572,646 GBP2025-01-31
572,646 GBP2024-01-31
Motor vehicles
1,733,093 GBP2025-01-31
1,621,854 GBP2024-01-31
Furniture and fittings
39,839 GBP2025-01-31
39,839 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,718 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,717 GBP2024-01-31
Plant and equipment
499,255 GBP2025-01-31
491,101 GBP2024-01-31
Motor vehicles
1,085,425 GBP2025-01-31
948,507 GBP2024-01-31
Furniture and fittings
27,950 GBP2025-01-31
23,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,154 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
215,889 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2025-01-31
Plant and equipment
73,391 GBP2025-01-31
81,545 GBP2024-01-31
Motor vehicles
647,668 GBP2025-01-31
673,347 GBP2024-01-31
Furniture and fittings
11,889 GBP2025-01-31
15,852 GBP2024-01-31
Land and buildings, Owned/Freehold
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
62,890 GBP2025-01-31
61,489 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,412,186 GBP2025-01-31
2,299,546 GBP2024-01-31
Property, Plant & Equipment - Disposals
-116,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,072 GBP2025-01-31
55,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,419 GBP2025-01-31
1,522,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
5,818 GBP2025-01-31
6,356 GBP2024-01-31
Other types of inventories not specified separately
254,693 GBP2025-01-31
240,277 GBP2024-01-31
Value of work in progress
86,161 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
443,081 GBP2025-01-31
491,144 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
62,207 GBP2025-01-31
85,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
230,390 GBP2025-01-31
198,915 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2025-01-31
26,182 GBP2024-01-31
Other Taxation & Social Security Payable
Current
516,028 GBP2025-01-31
396,868 GBP2024-01-31
Creditors
Current
860,863 GBP2025-01-31
750,186 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,396 GBP2025-01-31
151,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,030 GBP2025-01-31
19,309 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,207 GBP2025-01-31
85,554 GBP2024-01-31
Between one and five year
96,396 GBP2025-01-31
151,975 GBP2024-01-31
Minimum gross finance lease payments owing
158,603 GBP2025-01-31
237,529 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
158,603 GBP2025-01-31
237,529 GBP2024-01-31