43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
170,611 GBP2025-01-31
143,873 GBP2024-01-31
Fixed Assets
170,611 GBP2025-01-31
143,873 GBP2024-01-31
Total Inventories
14,980 GBP2025-01-31
14,180 GBP2024-01-31
Debtors
371,932 GBP2025-01-31
288,364 GBP2024-01-31
Cash at bank and in hand
58,017 GBP2025-01-31
182,530 GBP2024-01-31
Current Assets
444,929 GBP2025-01-31
485,074 GBP2024-01-31
Net Current Assets/Liabilities
270,760 GBP2025-01-31
265,075 GBP2024-01-31
Total Assets Less Current Liabilities
441,371 GBP2025-01-31
408,948 GBP2024-01-31
Net Assets/Liabilities
413,570 GBP2025-01-31
372,093 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Share premium
-59,000 GBP2025-01-31
-59,000 GBP2024-01-31
Retained earnings (accumulated losses)
470,570 GBP2025-01-31
429,093 GBP2024-01-31
Equity
413,570 GBP2025-01-31
372,093 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.50002024-02-01 ~ 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
368,905 GBP2025-01-31
292,676 GBP2024-01-31
Tools/Equipment for furniture and fittings
31,549 GBP2025-01-31
24,215 GBP2024-01-31
Motor vehicles
156,017 GBP2025-01-31
139,517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
556,471 GBP2025-01-31
456,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,098 GBP2025-01-31
214,635 GBP2024-01-31
Tools/Equipment for furniture and fittings
27,750 GBP2025-01-31
22,233 GBP2024-01-31
Motor vehicles
113,012 GBP2025-01-31
75,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,860 GBP2025-01-31
312,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,463 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,517 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123,807 GBP2025-01-31
78,041 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,799 GBP2025-01-31
1,982 GBP2024-01-31
Motor vehicles
43,005 GBP2025-01-31
63,850 GBP2024-01-31
Trade Debtors/Trade Receivables
346,993 GBP2025-01-31
259,453 GBP2024-01-31
Other Debtors
24,939 GBP2025-01-31
28,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,872 GBP2025-01-31
10,164 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,979 GBP2025-01-31
91,592 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
15,813 GBP2025-01-31
59,802 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,667 GBP2025-01-31
43,714 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,838 GBP2025-01-31
14,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,475 GBP2025-01-31
13,865 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,260 GBP2024-01-31