43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,952 GBP2025-01-31
23,353 GBP2024-01-31
Total Inventories
2,000 GBP2024-01-31
Debtors
34,214 GBP2025-01-31
23,832 GBP2024-01-31
Cash at bank and in hand
14,735 GBP2025-01-31
26,260 GBP2024-01-31
Current Assets
48,949 GBP2025-01-31
52,092 GBP2024-01-31
Net Current Assets/Liabilities
19,468 GBP2025-01-31
34,369 GBP2024-01-31
Total Assets Less Current Liabilities
45,420 GBP2025-01-31
57,722 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,374 GBP2025-01-31
-26,116 GBP2024-01-31
Net Assets/Liabilities
27,046 GBP2025-01-31
31,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,829 GBP2025-01-31
31,579 GBP2024-01-31
Furniture and fittings
2,142 GBP2025-01-31
2,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,971 GBP2025-01-31
33,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,969 GBP2025-01-31
9,856 GBP2024-01-31
Furniture and fittings
1,050 GBP2025-01-31
512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,019 GBP2025-01-31
10,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,860 GBP2025-01-31
21,723 GBP2024-01-31
Furniture and fittings
1,092 GBP2025-01-31
1,630 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,196 GBP2025-01-31
16,326 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,050 GBP2025-01-31
Other Debtors
Amounts falling due within one year
14,912 GBP2025-01-31
7,506 GBP2024-01-31
Debtors
Amounts falling due within one year
33,158 GBP2025-01-31
23,832 GBP2024-01-31
Other Debtors
Amounts falling due after one year
1,056 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,342 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,644 GBP2025-01-31
5,029 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,226 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,269 GBP2025-01-31
1,469 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,725 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,374 GBP2025-01-31
26,116 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31