43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
306,511 GBP2025-01-31
308,391 GBP2024-01-31
Debtors
620,072 GBP2025-01-31
184,624 GBP2024-01-31
Cash at bank and in hand
415,222 GBP2025-01-31
704,772 GBP2024-01-31
Current Assets
1,035,294 GBP2025-01-31
889,396 GBP2024-01-31
Net Current Assets/Liabilities
978,287 GBP2025-01-31
776,766 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,150 GBP2025-01-31
-9,247 GBP2024-01-31
Net Assets/Liabilities
1,277,648 GBP2025-01-31
1,075,910 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,277,548 GBP2025-01-31
1,075,810 GBP2024-01-31
Equity
1,277,648 GBP2025-01-31
1,075,910 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,199 GBP2025-01-31
112,199 GBP2024-02-01
Plant and equipment
493,091 GBP2025-01-31
414,100 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
605,290 GBP2025-01-31
526,299 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,444 GBP2025-01-31
31,159 GBP2024-02-01
Plant and equipment
263,335 GBP2025-01-31
186,749 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,779 GBP2025-01-31
217,908 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,285 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
76,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
76,755 GBP2025-01-31
81,040 GBP2024-01-31
Plant and equipment
229,756 GBP2025-01-31
227,351 GBP2024-01-31
Trade Debtors/Trade Receivables
135,316 GBP2025-01-31
121,051 GBP2024-01-31
Other Debtors
484,756 GBP2025-01-31
63,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,563 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,203 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,139 GBP2025-01-31
107,864 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,868 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,150 GBP2025-01-31
9,247 GBP2024-01-31