43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,297 GBP2025-01-31
134,813 GBP2024-01-31
Debtors
99,475 GBP2025-01-31
103,362 GBP2024-01-31
Cash at bank and in hand
474,314 GBP2025-01-31
397,725 GBP2024-01-31
Current Assets
573,789 GBP2025-01-31
501,087 GBP2024-01-31
Net Current Assets/Liabilities
486,960 GBP2025-01-31
376,576 GBP2024-01-31
Net Assets/Liabilities
632,257 GBP2025-01-31
511,389 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
632,157 GBP2025-01-31
511,289 GBP2024-01-31
Equity
632,257 GBP2025-01-31
511,389 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,020 GBP2025-01-31
61,113 GBP2024-01-31
Vehicles
260,809 GBP2025-01-31
225,907 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
333,829 GBP2025-01-31
287,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,329 GBP2025-01-31
29,656 GBP2024-01-31
Vehicles
150,203 GBP2025-01-31
122,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,532 GBP2025-01-31
152,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,673 GBP2024-02-01 ~ 2025-01-31
Vehicles
27,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,691 GBP2025-01-31
31,457 GBP2024-01-31
Vehicles
110,606 GBP2025-01-31
103,356 GBP2024-01-31
Trade Debtors/Trade Receivables
71,633 GBP2025-01-31
67,407 GBP2024-01-31
Other Debtors
27,842 GBP2025-01-31
35,955 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,965 GBP2025-01-31
37,112 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
593 GBP2025-01-31
236 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,346 GBP2025-01-31
84,229 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,925 GBP2025-01-31
2,934 GBP2024-01-31