43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,442,483 GBP2025-01-31
3,157,540 GBP2024-01-31
Debtors
447,223 GBP2025-01-31
561,621 GBP2024-01-31
Cash at bank and in hand
1,102,406 GBP2025-01-31
833,852 GBP2024-01-31
Current Assets
1,658,637 GBP2025-01-31
1,490,368 GBP2024-01-31
Creditors
Amounts falling due within one year
-611,898 GBP2025-01-31
-505,675 GBP2024-01-31
Net Current Assets/Liabilities
1,046,739 GBP2025-01-31
984,693 GBP2024-01-31
Total Assets Less Current Liabilities
4,489,222 GBP2025-01-31
4,142,233 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,051,741 GBP2025-01-31
-1,066,431 GBP2024-01-31
Net Assets/Liabilities
3,437,481 GBP2025-01-31
3,075,802 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,436,481 GBP2025-01-31
3,074,802 GBP2024-01-31
Equity
3,437,481 GBP2025-01-31
3,075,802 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,002,245 GBP2025-01-31
2,899,217 GBP2024-01-31
Other
1,553,615 GBP2025-01-31
1,219,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,625,489 GBP2025-01-31
4,175,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
1,130,308 GBP2025-01-31
973,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,006 GBP2025-01-31
1,018,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
157,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,002,245 GBP2025-01-31
2,899,217 GBP2024-01-31
Other
423,307 GBP2025-01-31
246,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
202,795 GBP2025-01-31
409,844 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
244,428 GBP2025-01-31
151,777 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
447,223 GBP2025-01-31
561,621 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
171,040 GBP2025-01-31
161,770 GBP2024-01-31
Trade Creditors/Trade Payables
Current
208,320 GBP2025-01-31
161,530 GBP2024-01-31
Corporation Tax Payable
Current
62,740 GBP2025-01-31
67,116 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,515 GBP2025-01-31
16,026 GBP2024-01-31
Other Creditors
Current
154,283 GBP2025-01-31
99,233 GBP2024-01-31
Creditors
Current
611,898 GBP2025-01-31
505,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
901,338 GBP2025-01-31
1,011,066 GBP2024-01-31
Other Creditors
Non-current
150,403 GBP2025-01-31
55,365 GBP2024-01-31
Creditors
Non-current
1,051,741 GBP2025-01-31
1,066,431 GBP2024-01-31