43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,990 GBP2025-01-31
2,694 GBP2024-01-31
Debtors
26,064 GBP2025-01-31
23,014 GBP2024-01-31
Cash at bank and in hand
37,998 GBP2025-01-31
47,043 GBP2024-01-31
Current Assets
64,062 GBP2025-01-31
70,057 GBP2024-01-31
Creditors
Amounts falling due within one year
24,763 GBP2025-01-31
23,023 GBP2024-01-31
Net Current Assets/Liabilities
39,299 GBP2025-01-31
47,034 GBP2024-01-31
Total Assets Less Current Liabilities
41,289 GBP2025-01-31
49,728 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
831 GBP2025-01-31
2,859 GBP2024-01-31
Net Assets/Liabilities
40,020 GBP2025-01-31
46,290 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,920 GBP2025-01-31
46,190 GBP2024-01-31
Equity
40,020 GBP2025-01-31
46,290 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,257 GBP2025-01-31
Motor vehicles
29,011 GBP2025-01-31
Computers
2,470 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
33,738 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,218 GBP2025-01-31
2,205 GBP2024-01-31
Motor vehicles
27,321 GBP2025-01-31
26,758 GBP2024-01-31
Computers
2,209 GBP2025-01-31
2,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,748 GBP2025-01-31
31,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
563 GBP2024-02-01 ~ 2025-01-31
Computers
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39 GBP2025-01-31
52 GBP2024-01-31
Motor vehicles
1,690 GBP2025-01-31
2,253 GBP2024-01-31
Computers
261 GBP2025-01-31
389 GBP2024-01-31
Trade Debtors/Trade Receivables
5,400 GBP2025-01-31
1,500 GBP2024-01-31
Other Debtors
20,664 GBP2025-01-31
21,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2025-01-31
2,130 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18,075 GBP2025-01-31
15,781 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,878 GBP2025-01-31
3,509 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,680 GBP2025-01-31
1,603 GBP2024-01-31