43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,147 GBP2026-01-31
47,232 GBP2025-01-31
Debtors
8,952 GBP2026-01-31
19,316 GBP2025-01-31
Cash at bank and in hand
22,688 GBP2026-01-31
42,450 GBP2025-01-31
Current Assets
31,640 GBP2026-01-31
61,766 GBP2025-01-31
Net Current Assets/Liabilities
20,696 GBP2026-01-31
29,882 GBP2025-01-31
Total Assets Less Current Liabilities
60,843 GBP2026-01-31
77,114 GBP2025-01-31
Net Assets/Liabilities
53,256 GBP2026-01-31
66,400 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,781 GBP2026-01-31
83,781 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,634 GBP2026-01-31
36,549 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,085 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
40,147 GBP2026-01-31
47,232 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,885 GBP2026-01-31
14,378 GBP2025-01-31
Other Debtors
Amounts falling due within one year
3,067 GBP2026-01-31
4,938 GBP2025-01-31
Debtors
Amounts falling due within one year
8,952 GBP2026-01-31
19,316 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,222 GBP2026-01-31
2,222 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,711 GBP2026-01-31
5,253 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
900 GBP2026-01-31
6,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,836 GBP2026-01-31
9,804 GBP2025-01-31
Other Creditors
Amounts falling due within one year
8,605 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
959 GBP2026-01-31
Bank Borrowings
Amounts falling due after one year
7,587 GBP2026-01-31
9,814 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
900 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31