43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,975 GBP2025-01-31
5,038 GBP2024-01-31
Total Inventories
78,250 GBP2025-01-31
85,650 GBP2024-01-31
Debtors
126,095 GBP2025-01-31
120,395 GBP2024-01-31
Cash at bank and in hand
10,996 GBP2025-01-31
10,117 GBP2024-01-31
Current Assets
215,341 GBP2025-01-31
216,162 GBP2024-01-31
Creditors
Amounts falling due within one year
155,567 GBP2025-01-31
152,158 GBP2024-01-31
Net Current Assets/Liabilities
59,774 GBP2025-01-31
64,004 GBP2024-01-31
Total Assets Less Current Liabilities
75,749 GBP2025-01-31
69,042 GBP2024-01-31
Creditors
Amounts falling due after one year
26,206 GBP2025-01-31
32,365 GBP2024-01-31
Net Assets/Liabilities
49,543 GBP2025-01-31
36,677 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
49,542 GBP2025-01-31
36,676 GBP2024-01-31
Equity
49,543 GBP2025-01-31
36,677 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,110 GBP2025-01-31
4,340 GBP2024-01-31
Motor vehicles
14,941 GBP2025-01-31
14,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,248 GBP2025-01-31
22,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2025-01-31
3,831 GBP2024-01-31
Motor vehicles
11,979 GBP2025-01-31
11,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,273 GBP2025-01-31
17,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,178 GBP2025-01-31
509 GBP2024-01-31
Motor vehicles
2,962 GBP2025-01-31
3,485 GBP2024-01-31
Trade Debtors/Trade Receivables
126,095 GBP2025-01-31
120,395 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,099 GBP2025-01-31
5,452 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,142 GBP2025-01-31
40,677 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,554 GBP2025-01-31
11,034 GBP2024-01-31
Other Creditors
Amounts falling due within one year
99,772 GBP2025-01-31
94,995 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,206 GBP2025-01-31
32,365 GBP2024-01-31