43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,183,205 GBP2025-01-31
1,231,136 GBP2024-01-31
Total Inventories
524,651 GBP2025-01-31
322,312 GBP2024-01-31
Debtors
482,155 GBP2025-01-31
288,224 GBP2024-01-31
Cash at bank and in hand
281,454 GBP2025-01-31
218,339 GBP2024-01-31
Current Assets
1,288,260 GBP2025-01-31
828,875 GBP2024-01-31
Net Current Assets/Liabilities
497,858 GBP2025-01-31
387,998 GBP2024-01-31
Total Assets Less Current Liabilities
1,681,063 GBP2025-01-31
1,619,134 GBP2024-01-31
Net Assets/Liabilities
940,566 GBP2025-01-31
848,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
940,466 GBP2025-01-31
848,525 GBP2024-01-31
Equity
940,566 GBP2025-01-31
848,625 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,854,324 GBP2025-01-31
1,781,136 GBP2024-01-31
Furniture and fittings
7,724 GBP2025-01-31
7,724 GBP2024-01-31
Motor vehicles
736,696 GBP2025-01-31
575,997 GBP2024-01-31
Computers
37,327 GBP2025-01-31
34,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,636,071 GBP2025-01-31
2,398,981 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,824 GBP2025-01-31
809,982 GBP2024-01-31
Furniture and fittings
4,166 GBP2025-01-31
3,538 GBP2024-01-31
Motor vehicles
410,019 GBP2025-01-31
334,976 GBP2024-01-31
Computers
21,857 GBP2025-01-31
19,349 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,866 GBP2025-01-31
1,167,845 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,842 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
628 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
79,024 GBP2024-02-01 ~ 2025-01-31
Computers
2,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
837,500 GBP2025-01-31
971,154 GBP2024-01-31
Furniture and fittings
3,558 GBP2025-01-31
4,186 GBP2024-01-31
Motor vehicles
326,677 GBP2025-01-31
241,021 GBP2024-01-31
Computers
15,470 GBP2025-01-31
14,775 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,154 GBP2025-01-31
222,795 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
168,001 GBP2025-01-31
65,429 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
482,155 GBP2025-01-31
288,224 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-01-31
9,952 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
204,804 GBP2025-01-31
191,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
527,854 GBP2025-01-31
154,160 GBP2024-01-31
Amounts owed to group undertakings
Current
17,809 GBP2025-01-31
43,389 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,234 GBP2025-01-31
12 GBP2024-01-31
Other Creditors
Current
9,497 GBP2025-01-31
42,179 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2025-01-31
22,435 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
445,663 GBP2025-01-31
501,715 GBP2024-01-31