43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,798,473 GBP2025-01-31
1,821,525 GBP2024-01-31
Total Inventories
90,082 GBP2025-01-31
137,963 GBP2024-01-31
Debtors
817,458 GBP2025-01-31
592,867 GBP2024-01-31
Cash at bank and in hand
879,731 GBP2025-01-31
959,137 GBP2024-01-31
Current Assets
1,787,271 GBP2025-01-31
1,689,967 GBP2024-01-31
Creditors
Current
359,765 GBP2025-01-31
403,358 GBP2024-01-31
Net Current Assets/Liabilities
1,427,506 GBP2025-01-31
1,286,609 GBP2024-01-31
Total Assets Less Current Liabilities
3,225,979 GBP2025-01-31
3,108,134 GBP2024-01-31
Net Assets/Liabilities
2,874,500 GBP2025-01-31
2,764,753 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,873,500 GBP2025-01-31
2,763,753 GBP2024-01-31
Equity
2,874,500 GBP2025-01-31
2,764,753 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
3,087,924 GBP2025-01-31
3,033,884 GBP2024-01-31
Land and buildings
392,557 GBP2025-01-31
392,557 GBP2024-01-31
Plant and equipment
211,537 GBP2025-01-31
197,397 GBP2024-01-31
Property, Plant & Equipment - Disposals
-434,758 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-38,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,451 GBP2025-01-31
1,212,359 GBP2024-01-31
Plant and equipment
125,892 GBP2025-01-31
116,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,113 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315,021 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-17,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
392,557 GBP2025-01-31
392,557 GBP2024-01-31
Plant and equipment
85,645 GBP2025-01-31
81,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,169 GBP2025-01-31
19,169 GBP2024-01-31
Motor vehicles
2,449,247 GBP2025-01-31
2,413,597 GBP2024-01-31
Computers
15,414 GBP2025-01-31
11,164 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-395,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,137 GBP2025-01-31
12,160 GBP2024-01-31
Motor vehicles
1,137,943 GBP2025-01-31
1,074,256 GBP2024-01-31
Computers
11,479 GBP2025-01-31
9,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,977 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
361,222 GBP2024-02-01 ~ 2025-01-31
Computers
1,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-297,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,032 GBP2025-01-31
7,009 GBP2024-01-31
Motor vehicles
1,311,304 GBP2025-01-31
1,339,341 GBP2024-01-31
Computers
3,935 GBP2025-01-31
1,289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
110,557 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
194,071 GBP2024-01-31
Merchandise
90,082 GBP2025-01-31
137,963 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,254 GBP2025-01-31
559,731 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
288,204 GBP2025-01-31
33,136 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
817,458 GBP2025-01-31
592,867 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,706 GBP2025-01-31
159,294 GBP2024-01-31
Other Taxation & Social Security Payable
Current
150,368 GBP2025-01-31
187,373 GBP2024-01-31
Other Creditors
Current
47,691 GBP2025-01-31
48,288 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,479 GBP2025-01-31
343,381 GBP2024-01-31