43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,794,861 GBP2025-01-31
361,286 GBP2024-01-31
Debtors
710,449 GBP2025-01-31
164,493 GBP2024-01-31
Cash at bank and in hand
642,326 GBP2025-01-31
316,216 GBP2024-01-31
Current Assets
1,352,775 GBP2025-01-31
480,709 GBP2024-01-31
Creditors
Current
620,146 GBP2025-01-31
257,102 GBP2024-01-31
Net Current Assets/Liabilities
732,629 GBP2025-01-31
223,607 GBP2024-01-31
Total Assets Less Current Liabilities
2,527,490 GBP2025-01-31
584,893 GBP2024-01-31
Creditors
Non-current
1,859,735 GBP2025-01-31
203,301 GBP2024-01-31
Net Assets/Liabilities
667,755 GBP2025-01-31
381,592 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
2 GBP2024-01-31
Share premium
299,955 GBP2025-01-31
Retained earnings (accumulated losses)
367,699 GBP2025-01-31
381,590 GBP2024-01-31
Equity
667,755 GBP2025-01-31
381,592 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,541,850 GBP2025-01-31
520,327 GBP2024-01-31
Motor vehicles
129,389 GBP2025-01-31
122,039 GBP2024-01-31
Computers
8,533 GBP2025-01-31
5,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,679,772 GBP2025-01-31
647,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,012 GBP2025-01-31
227,399 GBP2024-01-31
Motor vehicles
74,781 GBP2025-01-31
56,578 GBP2024-01-31
Computers
4,118 GBP2025-01-31
2,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,911 GBP2025-01-31
286,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578,613 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,203 GBP2024-02-01 ~ 2025-01-31
Computers
1,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,735,838 GBP2025-01-31
292,928 GBP2024-01-31
Motor vehicles
54,608 GBP2025-01-31
65,461 GBP2024-01-31
Computers
4,415 GBP2025-01-31
2,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,417 GBP2025-01-31
62,480 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
492,032 GBP2025-01-31
102,013 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
710,449 GBP2025-01-31
164,493 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
460,658 GBP2025-01-31
145,108 GBP2024-01-31
Trade Creditors/Trade Payables
Current
138,905 GBP2025-01-31
30,672 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,083 GBP2025-01-31
80,822 GBP2024-01-31
Other Creditors
Current
500 GBP2025-01-31
500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,859,735 GBP2025-01-31
203,301 GBP2024-01-31