43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
175,171 GBP2025-01-31
151,702 GBP2024-01-31
Fixed Assets
175,171 GBP2025-01-31
151,702 GBP2024-01-31
Debtors
853,258 GBP2025-01-31
374,383 GBP2024-01-31
Cash at bank and in hand
579,339 GBP2025-01-31
783,207 GBP2024-01-31
Current Assets
1,432,597 GBP2025-01-31
1,157,590 GBP2024-01-31
Net Current Assets/Liabilities
997,048 GBP2025-01-31
788,078 GBP2024-01-31
Total Assets Less Current Liabilities
1,172,219 GBP2025-01-31
939,780 GBP2024-01-31
Net Assets/Liabilities
1,128,427 GBP2025-01-31
904,283 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,128,327 GBP2025-01-31
904,183 GBP2024-01-31
Equity
1,128,427 GBP2025-01-31
904,283 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,264 GBP2025-01-31
367,214 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,663 GBP2025-01-31
11,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
442,927 GBP2025-01-31
379,211 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,017 GBP2025-01-31
216,745 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,739 GBP2025-01-31
10,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,756 GBP2025-01-31
227,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,416 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
172,247 GBP2025-01-31
150,469 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,924 GBP2025-01-31
1,233 GBP2024-01-31
Trade Debtors/Trade Receivables
832,750 GBP2025-01-31
354,167 GBP2024-01-31
Amounts owed by group undertakings and participating interests
10 GBP2025-01-31
Other Debtors
20,498 GBP2025-01-31
20,216 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,319 GBP2025-01-31
25,370 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
69,461 GBP2025-01-31
45,179 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,709 GBP2025-01-31
13,097 GBP2024-01-31
Other Creditors
Amounts falling due within one year
286,060 GBP2025-01-31
285,866 GBP2024-01-31