43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
465,202 GBP2025-01-31
466,259 GBP2024-01-31
Fixed Assets - Investments
25,924 GBP2024-01-31
Fixed Assets
465,202 GBP2025-01-31
492,183 GBP2024-01-31
Total Inventories
112,453 GBP2025-01-31
130,073 GBP2024-01-31
Debtors
226,530 GBP2025-01-31
377,710 GBP2024-01-31
Cash at bank and in hand
52,535 GBP2025-01-31
446 GBP2024-01-31
Current Assets
391,518 GBP2025-01-31
508,229 GBP2024-01-31
Creditors
Current
134,269 GBP2025-01-31
324,929 GBP2024-01-31
Net Current Assets/Liabilities
257,249 GBP2025-01-31
183,300 GBP2024-01-31
Total Assets Less Current Liabilities
722,451 GBP2025-01-31
675,483 GBP2024-01-31
Net Assets/Liabilities
620,416 GBP2025-01-31
589,444 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
620,316 GBP2025-01-31
589,344 GBP2024-01-31
Equity
620,416 GBP2025-01-31
589,444 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,079 GBP2025-01-31
93,079 GBP2024-01-31
Improvements to leasehold property
31,273 GBP2025-01-31
31,273 GBP2024-01-31
Plant and equipment
744,090 GBP2025-01-31
703,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,977 GBP2025-01-31
17,849 GBP2024-01-31
Plant and equipment
426,921 GBP2025-01-31
370,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,128 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
55,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
93,079 GBP2025-01-31
93,079 GBP2024-01-31
Improvements to leasehold property
10,296 GBP2025-01-31
13,424 GBP2024-01-31
Plant and equipment
317,169 GBP2025-01-31
332,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,878 GBP2025-01-31
82,733 GBP2024-01-31
Computers
14,169 GBP2025-01-31
14,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
994,489 GBP2025-01-31
924,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,904 GBP2025-01-31
56,910 GBP2024-01-31
Computers
13,485 GBP2025-01-31
12,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,287 GBP2025-01-31
458,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,994 GBP2024-02-01 ~ 2025-01-31
Computers
999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
43,974 GBP2025-01-31
25,823 GBP2024-01-31
Computers
684 GBP2025-01-31
1,683 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,899 GBP2025-01-31
Amounts falling due within one year, Current
54,998 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
126,631 GBP2025-01-31
Amounts falling due within one year, Current
322,712 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
226,530 GBP2025-01-31
Amounts falling due within one year, Current
377,710 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,788 GBP2025-01-31
53,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,251 GBP2025-01-31
263,883 GBP2024-01-31
Other Creditors
Current
9,230 GBP2025-01-31
7,656 GBP2024-01-31