43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
551,591 GBP2025-01-31
423,680 GBP2024-01-31
Debtors
1,803,302 GBP2025-01-31
1,225,218 GBP2024-01-31
Cash at bank and in hand
295,088 GBP2025-01-31
474,644 GBP2024-01-31
Current Assets
2,098,390 GBP2025-01-31
1,699,862 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,133,547 GBP2025-01-31
-1,164,518 GBP2024-01-31
Net Current Assets/Liabilities
-35,157 GBP2025-01-31
535,344 GBP2024-01-31
Total Assets Less Current Liabilities
516,434 GBP2025-01-31
959,024 GBP2024-01-31
Creditors
Amounts falling due after one year
-152,106 GBP2025-01-31
-119,209 GBP2024-01-31
Net Assets/Liabilities
332,028 GBP2025-01-31
839,815 GBP2024-01-31
Equity
Called up share capital
89 GBP2025-01-31
100 GBP2024-01-31
Share premium
152,986 GBP2025-01-31
152,986 GBP2024-01-31
Capital redemption reserve
11 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
178,942 GBP2025-01-31
686,729 GBP2024-01-31
Equity
332,028 GBP2025-01-31
839,815 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,842 GBP2025-01-31
48,842 GBP2024-01-31
Furniture and fittings
3,468,309 GBP2025-01-31
3,282,182 GBP2024-01-31
Motor vehicles
759,675 GBP2025-01-31
602,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,313,020 GBP2025-01-31
3,967,479 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-36,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,760 GBP2025-01-31
27,399 GBP2024-01-31
Furniture and fittings
3,280,826 GBP2025-01-31
3,155,382 GBP2024-01-31
Motor vehicles
418,850 GBP2025-01-31
334,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,761,429 GBP2025-01-31
3,543,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,361 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
125,444 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
113,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,821 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
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,082 GBP2025-01-31
21,443 GBP2024-01-31
Furniture and fittings
187,483 GBP2025-01-31
126,800 GBP2024-01-31
Motor vehicles
340,825 GBP2025-01-31
267,698 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
390,213 GBP2025-01-31
527,703 GBP2024-01-31
Amounts Owed By Related Parties
30,725 GBP2025-01-31
Current
30,725 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,382,364 GBP2025-01-31
Current, Amounts falling due within one year
666,790 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,803,302 GBP2025-01-31
Current, Amounts falling due within one year
1,225,218 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
48,070 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,292 GBP2025-01-31
45,604 GBP2024-01-31
Amounts owed to group undertakings
Current
1,766,532 GBP2025-01-31
737,407 GBP2024-01-31
Corporation Tax Payable
Current
147,884 GBP2025-01-31
115,623 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,388 GBP2025-01-31
80,810 GBP2024-01-31
Other Creditors
Current
158,451 GBP2025-01-31
137,004 GBP2024-01-31
Creditors
Current
2,133,547 GBP2025-01-31
1,164,518 GBP2024-01-31
Other Creditors
Non-current
152,106 GBP2025-01-31
119,209 GBP2024-01-31