43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,007 GBP2025-01-31
12,280 GBP2024-01-31
Fixed Assets
15,007 GBP2025-01-31
12,280 GBP2024-01-31
Debtors
126,800 GBP2025-01-31
78,324 GBP2024-01-31
Cash at bank and in hand
15 GBP2025-01-31
18,150 GBP2024-01-31
Current Assets
126,815 GBP2025-01-31
96,474 GBP2024-01-31
Net Current Assets/Liabilities
-2,711 GBP2025-01-31
-11,372 GBP2024-01-31
Total Assets Less Current Liabilities
12,296 GBP2025-01-31
908 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,446 GBP2025-01-31
Net Assets/Liabilities
522 GBP2025-01-31
199 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
472 GBP2025-01-31
149 GBP2024-01-31
Equity
522 GBP2025-01-31
199 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-381 GBP2024-02-01 ~ 2025-01-31
-477 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,199 GBP2024-02-01 ~ 2025-01-31
7,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,959 GBP2025-01-31
4,468 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,483 GBP2025-01-31
4,231 GBP2024-01-31
Motor vehicles
11,417 GBP2025-01-31
9,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,859 GBP2025-01-31
18,074 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460 GBP2025-01-31
1,788 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,252 GBP2025-01-31
1,516 GBP2024-01-31
Motor vehicles
2,140 GBP2025-01-31
2,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852 GBP2025-01-31
5,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
736 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2025-01-31
2,680 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,231 GBP2025-01-31
2,715 GBP2024-01-31
Motor vehicles
9,277 GBP2025-01-31
6,885 GBP2024-01-31
Trade Debtors/Trade Receivables
64,559 GBP2025-01-31
49,222 GBP2024-01-31
Other Debtors
62,241 GBP2025-01-31
29,102 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,208 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,171 GBP2025-01-31
57,840 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,070 GBP2025-01-31
10,106 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,040 GBP2025-01-31
16,537 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,037 GBP2025-01-31
23,363 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,446 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328 GBP2025-01-31
709 GBP2024-01-31
Deferred Tax Liabilities
328 GBP2025-01-31
709 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
744 GBP2025-01-31
655 GBP2024-01-31
Advances or credits given to directors
38,248 GBP2025-01-31
5,825 GBP2024-01-31
-45,442 GBP2023-01-31
Advances or credits made to directors during the period
65,423 GBP2024-02-01 ~ 2025-01-31
100,486 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-33,000 GBP2024-02-01 ~ 2025-01-31
-49,219 GBP2023-02-01 ~ 2024-01-31