43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
532024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,721,986 GBP2025-01-31
1,936,273 GBP2024-01-31
Fixed Assets
1,721,986 GBP2025-01-31
1,936,273 GBP2024-01-31
Debtors
Current
2,872,884 GBP2025-01-31
2,178,524 GBP2024-01-31
Cash at bank and in hand
335,103 GBP2025-01-31
326,131 GBP2024-01-31
Current Assets
3,207,987 GBP2025-01-31
2,504,655 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,069,142 GBP2025-01-31
Net Current Assets/Liabilities
-861,155 GBP2025-01-31
-1,225,312 GBP2024-01-31
Total Assets Less Current Liabilities
860,831 GBP2025-01-31
710,961 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-258,405 GBP2024-01-31
Net Assets/Liabilities
602,426 GBP2025-01-31
452,556 GBP2024-01-31
Equity
Called up share capital
1,000,100 GBP2025-01-31
1,000,100 GBP2024-01-31
Retained earnings (accumulated losses)
-397,674 GBP2025-01-31
-547,544 GBP2024-01-31
Equity
602,426 GBP2025-01-31
452,556 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187,618 GBP2025-01-31
4,187,618 GBP2024-01-31
Motor vehicles
413,355 GBP2025-01-31
421,136 GBP2024-01-31
Furniture and fittings
106,469 GBP2025-01-31
106,469 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,707,442 GBP2025-01-31
4,715,223 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,388,915 GBP2024-01-31
Motor vehicles
301,221 GBP2024-01-31
Furniture and fittings
88,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,778,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,970 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
4,414 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
214,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568,785 GBP2025-01-31
Motor vehicles
323,443 GBP2025-01-31
Furniture and fittings
93,228 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985,456 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,618,833 GBP2025-01-31
Motor vehicles
89,912 GBP2025-01-31
Furniture and fittings
13,241 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,186,391 GBP2025-01-31
1,836,191 GBP2024-01-31
Other Debtors
Current
631,669 GBP2025-01-31
260,895 GBP2024-01-31
Prepayments/Accrued Income
Current
54,824 GBP2025-01-31
81,438 GBP2024-01-31
Bank Overdrafts
-3,119 GBP2025-01-31
Cash and Cash Equivalents
331,984 GBP2025-01-31
326,131 GBP2024-01-31
Bank Overdrafts
Current
3,119 GBP2025-01-31
Other Remaining Borrowings
Current
294,078 GBP2025-01-31
294,078 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,509,364 GBP2025-01-31
3,208,684 GBP2024-01-31
Corporation Tax Payable
Current
17,141 GBP2024-01-31
Taxation/Social Security Payable
Current
139,591 GBP2025-01-31
136,083 GBP2024-01-31
Other Creditors
Current
10,346 GBP2025-01-31
9,421 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
112,644 GBP2025-01-31
64,560 GBP2024-01-31
Creditors
Current
4,069,142 GBP2025-01-31
3,729,967 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,591 GBP2025-01-31
61,374 GBP2024-01-31
Amount of value-added tax that is payable
Current
74,709 GBP2024-01-31
Other Creditors
Non-current
258,405 GBP2025-01-31
258,405 GBP2024-01-31
Creditors
Non-current
258,405 GBP2025-01-31
258,405 GBP2024-01-31