43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
225,556 GBP2025-01-31
221,645 GBP2024-01-31
Total Inventories
212,000 GBP2025-01-31
244,000 GBP2024-01-31
Debtors
1,011,786 GBP2025-01-31
782,780 GBP2024-01-31
Cash at bank and in hand
236,040 GBP2025-01-31
78,454 GBP2024-01-31
Current Assets
1,459,826 GBP2025-01-31
1,105,234 GBP2024-01-31
Creditors
Current
648,560 GBP2025-01-31
425,330 GBP2024-01-31
Net Current Assets/Liabilities
811,266 GBP2025-01-31
679,904 GBP2024-01-31
Total Assets Less Current Liabilities
1,036,822 GBP2025-01-31
901,549 GBP2024-01-31
Creditors
Non-current
618,218 GBP2025-01-31
490,771 GBP2024-01-31
Net Assets/Liabilities
418,604 GBP2025-01-31
410,778 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
99 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
418,483 GBP2025-01-31
410,678 GBP2024-01-31
Equity
418,604 GBP2025-01-31
410,778 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,876 GBP2025-01-31
515,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,320 GBP2025-01-31
294,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
225,556 GBP2025-01-31
221,645 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
396,076 GBP2025-01-31
321,681 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
216,357 GBP2025-01-31
156,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
179,719 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
165,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
685,997 GBP2025-01-31
Current, Amounts falling due within one year
280,943 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
269,600 GBP2025-01-31
Current, Amounts falling due within one year
445,648 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
955,597 GBP2025-01-31
Current, Amounts falling due within one year
726,591 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
9 GBP2025-01-31
9 GBP2024-01-31
Debtors
Non-current
56,189 GBP2025-01-31
56,189 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,192 GBP2025-01-31
11,192 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
60,170 GBP2024-01-31
Trade Creditors/Trade Payables
Current
415,863 GBP2025-01-31
248,306 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,391 GBP2025-01-31
57,506 GBP2024-01-31
Other Creditors
Current
170,114 GBP2025-01-31
48,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,195 GBP2025-01-31
13,784 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
165,368 GBP2025-01-31
96,681 GBP2024-01-31
Amounts owed to group undertakings
Non-current
446,655 GBP2025-01-31
380,306 GBP2024-01-31