43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
224,344 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,344 GBP2025-01-31
179,475 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,869 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
44,869 GBP2024-01-31
Intangible Assets
44,869 GBP2024-01-31
Property, Plant & Equipment
280,417 GBP2025-01-31
140,711 GBP2024-01-31
Fixed Assets
280,417 GBP2025-01-31
185,580 GBP2024-01-31
Total Inventories
116,052 GBP2025-01-31
121,923 GBP2024-01-31
Debtors
868,327 GBP2025-01-31
913,365 GBP2024-01-31
Cash at bank and in hand
296,631 GBP2025-01-31
277,931 GBP2024-01-31
Current Assets
1,281,010 GBP2025-01-31
1,313,219 GBP2024-01-31
Creditors
Amounts falling due within one year
869,548 GBP2025-01-31
1,128,216 GBP2024-01-31
Net Current Assets/Liabilities
411,462 GBP2025-01-31
185,003 GBP2024-01-31
Total Assets Less Current Liabilities
691,879 GBP2025-01-31
370,583 GBP2024-01-31
Creditors
Amounts falling due after one year
115,111 GBP2025-01-31
52,254 GBP2024-01-31
Net Assets/Liabilities
576,768 GBP2025-01-31
318,329 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
576,766 GBP2025-01-31
318,327 GBP2024-01-31
Equity
576,768 GBP2025-01-31
318,329 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
224,344 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
224,344 GBP2025-01-31
179,475 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
44,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,077 GBP2025-01-31
45,521 GBP2024-01-31
Furniture and fittings
20,309 GBP2025-01-31
20,309 GBP2024-01-31
Motor vehicles
390,465 GBP2025-01-31
201,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
485,641 GBP2025-01-31
268,452 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,198 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-43,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,508 GBP2025-01-31
12,892 GBP2024-01-31
Furniture and fittings
8,532 GBP2025-01-31
4,470 GBP2024-01-31
Motor vehicles
169,394 GBP2025-01-31
109,589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,224 GBP2025-01-31
127,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,814 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,062 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
89,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,198 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
47,569 GBP2025-01-31
32,629 GBP2024-01-31
Furniture and fittings
11,777 GBP2025-01-31
15,839 GBP2024-01-31
Motor vehicles
221,071 GBP2025-01-31
92,243 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
5,485 GBP2025-01-31
Trade Debtors/Trade Receivables
297,676 GBP2025-01-31
388,699 GBP2024-01-31
Other Debtors
570,651 GBP2025-01-31
524,666 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,175 GBP2025-01-31
318,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
195,173 GBP2025-01-31
114,782 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,334 GBP2024-01-31
Other Creditors
Amounts falling due within one year
513,200 GBP2025-01-31
690,100 GBP2024-01-31
Amounts falling due after one year
115,111 GBP2025-01-31
52,254 GBP2024-01-31