43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
619,293 GBP2025-01-31
677,390 GBP2024-01-31
Debtors
68,246 GBP2025-01-31
73,315 GBP2024-01-31
Cash at bank and in hand
381,374 GBP2025-01-31
410,895 GBP2024-01-31
Current Assets
449,620 GBP2025-01-31
484,210 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-97,249 GBP2024-01-31
Net Current Assets/Liabilities
347,939 GBP2025-01-31
386,961 GBP2024-01-31
Total Assets Less Current Liabilities
967,232 GBP2025-01-31
1,064,351 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-228,601 GBP2025-01-31
Net Assets/Liabilities
640,940 GBP2025-01-31
653,559 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
640,938 GBP2025-01-31
653,557 GBP2024-01-31
Equity
640,940 GBP2025-01-31
653,559 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,130 GBP2025-01-31
105,130 GBP2024-01-31
Plant and equipment
1,370,025 GBP2025-01-31
1,345,135 GBP2024-01-31
Furniture and fittings
1,146 GBP2025-01-31
1,146 GBP2024-01-31
Computers
7,720 GBP2025-01-31
7,720 GBP2024-01-31
Motor vehicles
186,850 GBP2025-01-31
149,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,670,871 GBP2025-01-31
1,608,981 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,850 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,470 GBP2025-01-31
840,386 GBP2024-01-31
Furniture and fittings
770 GBP2025-01-31
676 GBP2024-01-31
Computers
6,553 GBP2025-01-31
6,261 GBP2024-01-31
Motor vehicles
104,785 GBP2025-01-31
84,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,578 GBP2025-01-31
931,591 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
107,639 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
94 GBP2024-02-01 ~ 2025-01-31
Computers
292 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,555 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,130 GBP2025-01-31
Plant and equipment
430,555 GBP2025-01-31
504,749 GBP2024-01-31
Furniture and fittings
376 GBP2025-01-31
470 GBP2024-01-31
Computers
1,167 GBP2025-01-31
1,459 GBP2024-01-31
Motor vehicles
82,065 GBP2025-01-31
65,582 GBP2024-01-31
Land and buildings, Owned/Freehold
105,130 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,002 GBP2025-01-31
32,960 GBP2024-01-31
Prepayments/Accrued Income
Current
20,099 GBP2025-01-31
922 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,101 GBP2025-01-31
Current, Amounts falling due within one year
33,882 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
72,417 GBP2025-01-31
73,272 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
323 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,446 GBP2025-01-31
13,721 GBP2024-01-31
Other Creditors
Current
7,103 GBP2025-01-31
7,368 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,715 GBP2025-01-31
2,565 GBP2024-01-31
Creditors
Current
101,681 GBP2025-01-31
97,249 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
228,601 GBP2025-01-31
302,062 GBP2024-01-31