43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
458,179 GBP2025-01-31
462,670 GBP2024-01-31
Debtors
143,253 GBP2025-01-31
186,891 GBP2024-01-31
Cash at bank and in hand
1,010,243 GBP2025-01-31
773,385 GBP2024-01-31
Current Assets
1,153,496 GBP2025-01-31
960,276 GBP2024-01-31
Creditors
Current
252,104 GBP2025-01-31
227,060 GBP2024-01-31
Net Current Assets/Liabilities
901,392 GBP2025-01-31
733,216 GBP2024-01-31
Total Assets Less Current Liabilities
1,359,571 GBP2025-01-31
1,195,886 GBP2024-01-31
Creditors
Non-current
-28,698 GBP2024-01-31
Net Assets/Liabilities
1,317,820 GBP2025-01-31
1,118,822 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,317,817 GBP2025-01-31
1,118,819 GBP2024-01-31
Equity
1,317,820 GBP2025-01-31
1,118,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,761 GBP2025-01-31
315,761 GBP2024-01-31
Plant and equipment
383,586 GBP2025-01-31
383,586 GBP2024-01-31
Furniture and fittings
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Motor vehicles
175,592 GBP2025-01-31
148,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
878,739 GBP2025-01-31
852,034 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,905 GBP2025-01-31
31,590 GBP2024-01-31
Plant and equipment
280,054 GBP2025-01-31
261,784 GBP2024-01-31
Furniture and fittings
2,624 GBP2025-01-31
2,416 GBP2024-01-31
Motor vehicles
101,977 GBP2025-01-31
93,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,560 GBP2025-01-31
389,364 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,315 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,270 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
208 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
279,856 GBP2025-01-31
284,171 GBP2024-01-31
Plant and equipment
103,532 GBP2025-01-31
121,802 GBP2024-01-31
Furniture and fittings
1,176 GBP2025-01-31
1,384 GBP2024-01-31
Motor vehicles
73,615 GBP2025-01-31
55,313 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,338 GBP2025-01-31
113,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,915 GBP2025-01-31
73,891 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
143,253 GBP2025-01-31
186,891 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,310 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,917 GBP2025-01-31
60,143 GBP2024-01-31
Other Taxation & Social Security Payable
Current
129,023 GBP2025-01-31
90,827 GBP2024-01-31
Other Creditors
Current
75,164 GBP2025-01-31
62,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,698 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
383,298 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
383,298 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-184,300 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-184,300 GBP2024-02-01 ~ 2025-01-31