43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,049 GBP2025-01-31
8,375 GBP2024-01-31
Debtors
Current
50,962 GBP2025-01-31
54,218 GBP2024-01-31
Cash at bank and in hand
59,382 GBP2025-01-31
36,446 GBP2024-01-31
Current Assets
110,344 GBP2025-01-31
90,664 GBP2024-01-31
Net Current Assets/Liabilities
83,612 GBP2025-01-31
66,683 GBP2024-01-31
Total Assets Less Current Liabilities
91,661 GBP2025-01-31
75,058 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,809 GBP2025-01-31
Net Assets/Liabilities
88,214 GBP2025-01-31
66,651 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,465 GBP2025-01-31
8,465 GBP2024-01-31
Plant and equipment
722 GBP2025-01-31
722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,187 GBP2025-01-31
9,187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
416 GBP2025-01-31
330 GBP2024-01-31
Plant and equipment
722 GBP2025-01-31
482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138 GBP2025-01-31
812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,049 GBP2025-01-31
Owned/Freehold, Land and buildings
8,135 GBP2024-01-31
Plant and equipment
240 GBP2024-01-31
Trade Debtors/Trade Receivables
8,460 GBP2025-01-31
22,260 GBP2024-01-31
Other Debtors
42,502 GBP2025-01-31
31,958 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,962 GBP2025-01-31
Current, Amounts falling due within one year
54,218 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,699 GBP2024-01-31
Non-current, Amounts falling due after one year
2,809 GBP2025-01-31
Bank Borrowings
Non-current
2,809 GBP2025-01-31
7,699 GBP2024-01-31
Current
4,817 GBP2025-01-31
4,699 GBP2024-01-31