43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,095 GBP2025-01-31
379,592 GBP2024-01-31
Total Inventories
620,274 GBP2025-01-31
564,205 GBP2024-01-31
Debtors
Current
162,824 GBP2025-01-31
182,174 GBP2024-01-31
Cash at bank and in hand
61,554 GBP2025-01-31
193,146 GBP2024-01-31
Current Assets
844,652 GBP2025-01-31
939,525 GBP2024-01-31
Net Current Assets/Liabilities
503,071 GBP2025-01-31
745,324 GBP2024-01-31
Net Assets/Liabilities
817,166 GBP2025-01-31
1,124,916 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,635 GBP2025-01-31
286,635 GBP2024-01-31
Furniture and fittings
12,355 GBP2025-01-31
12,355 GBP2024-01-31
Plant and equipment
80,869 GBP2025-01-31
80,869 GBP2024-01-31
Office equipment
14,826 GBP2025-01-31
14,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,508 GBP2025-01-31
2,195 GBP2024-01-31
Furniture and fittings
11,190 GBP2025-01-31
10,384 GBP2024-01-31
Plant and equipment
67,567 GBP2025-01-31
64,495 GBP2024-01-31
Office equipment
14,458 GBP2025-01-31
14,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,072 GBP2024-02-01 ~ 2025-01-31
Office equipment
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,127 GBP2025-01-31
284,440 GBP2024-01-31
Furniture and fittings
1,165 GBP2025-01-31
1,971 GBP2024-01-31
Plant and equipment
13,302 GBP2025-01-31
16,374 GBP2024-01-31
Office equipment
368 GBP2025-01-31
245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,700 GBP2025-01-31
122,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
412,385 GBP2025-01-31
516,830 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-122,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,567 GBP2025-01-31
45,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,290 GBP2025-01-31
137,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,133 GBP2025-01-31
76,562 GBP2024-01-31
Other types of inventories not specified separately
620,274 GBP2025-01-31
564,205 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,754 GBP2025-01-31
Amounts falling due within one year, Current
133,263 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,999 GBP2025-01-31
Amounts falling due within one year, Current
198 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
162,824 GBP2025-01-31
Amounts falling due within one year, Current
182,174 GBP2024-01-31