43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
921,514 GBP2025-01-31
845,624 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
109 GBP2024-01-31
Fixed Assets
921,514 GBP2025-01-31
845,733 GBP2024-01-31
Debtors
886,340 GBP2025-01-31
627,812 GBP2024-01-31
Cash at bank and in hand
1,519,230 GBP2025-01-31
693,464 GBP2024-01-31
Current Assets
2,819,943 GBP2025-01-31
1,360,680 GBP2024-01-31
Net Current Assets/Liabilities
-405,428 GBP2025-01-31
-434,203 GBP2024-01-31
Total Assets Less Current Liabilities
516,086 GBP2025-01-31
411,530 GBP2024-01-31
Net Assets/Liabilities
175,169 GBP2025-01-31
93,620 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
175,160 GBP2025-01-31
93,611 GBP2024-01-31
Equity
175,169 GBP2025-01-31
93,620 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,968 GBP2025-01-31
485,968 GBP2024-01-31
Other
742,651 GBP2025-01-31
604,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,228,619 GBP2025-01-31
1,090,096 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-77,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-77,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
307,105 GBP2025-01-31
244,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,105 GBP2025-01-31
244,472 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
109,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-46,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
485,968 GBP2025-01-31
485,968 GBP2024-01-31
Other
435,546 GBP2025-01-31
359,656 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
109 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
721,155 GBP2025-01-31
587,014 GBP2024-01-31
Other Debtors
Amounts falling due within one year
165,185 GBP2025-01-31
40,798 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
886,340 GBP2025-01-31
627,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
801,671 GBP2025-01-31
517,591 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
75 GBP2024-01-31
Corporation Tax Payable
Current
463,360 GBP2025-01-31
153,554 GBP2024-01-31
Other Taxation & Social Security Payable
Current
297,832 GBP2025-01-31
227,746 GBP2024-01-31
Other Creditors
Current
1,662,508 GBP2025-01-31
895,917 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
99,531 GBP2024-01-31
Other Creditors
Non-current
243,849 GBP2025-01-31
147,586 GBP2024-01-31
Creditors
Current
243,849 GBP2025-01-31
247,117 GBP2024-01-31