43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
224,951 GBP2025-01-31
158,200 GBP2024-01-31
Debtors
812,310 GBP2025-01-31
651,235 GBP2024-01-31
Cash at bank and in hand
874,675 GBP2025-01-31
903,560 GBP2024-01-31
Current Assets
1,694,940 GBP2025-01-31
1,562,750 GBP2024-01-31
Net Current Assets/Liabilities
468,359 GBP2025-01-31
1,056,114 GBP2024-01-31
Total Assets Less Current Liabilities
693,310 GBP2025-01-31
1,214,314 GBP2024-01-31
Net Assets/Liabilities
665,211 GBP2025-01-31
1,164,936 GBP2024-01-31
Equity
Called up share capital
13 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
665,198 GBP2025-01-31
1,164,911 GBP2024-01-31
Equity
665,211 GBP2025-01-31
1,164,936 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,123 GBP2025-01-31
47,337 GBP2024-01-31
Computers
2,975 GBP2025-01-31
2,975 GBP2024-01-31
Motor vehicles
287,693 GBP2025-01-31
219,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,791 GBP2025-01-31
269,912 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-68,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-68,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,409 GBP2025-01-31
18,766 GBP2024-01-31
Computers
2,578 GBP2025-01-31
2,446 GBP2024-01-31
Motor vehicles
88,853 GBP2025-01-31
90,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,840 GBP2025-01-31
111,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,643 GBP2024-02-01 ~ 2025-01-31
Computers
132 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,714 GBP2025-01-31
28,571 GBP2024-01-31
Computers
397 GBP2025-01-31
529 GBP2024-01-31
Motor vehicles
198,840 GBP2025-01-31
129,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
762,999 GBP2025-01-31
588,489 GBP2024-01-31
Other Debtors
Amounts falling due within one year
49,311 GBP2025-01-31
62,746 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
812,310 GBP2025-01-31
651,235 GBP2024-01-31
Trade Creditors/Trade Payables
Current
403,369 GBP2025-01-31
291,263 GBP2024-01-31
Amounts owed to group undertakings
Current
558,788 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
246,251 GBP2025-01-31
200,285 GBP2024-01-31
Other Creditors
Current
18,173 GBP2025-01-31
15,088 GBP2024-01-31
Creditors
Current
1,226,581 GBP2025-01-31
506,636 GBP2024-01-31
Other Creditors
Non-current
2,563 GBP2025-01-31
9,828 GBP2024-01-31