43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
405,796 GBP2025-01-31
396,905 GBP2024-01-31
Amounts invested in assets
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Fixed Assets
413,296 GBP2025-01-31
404,405 GBP2024-01-31
Total Inventories
405,160 GBP2025-01-31
376,288 GBP2024-01-31
Debtors
448,947 GBP2025-01-31
385,111 GBP2024-01-31
Cash at bank and in hand
741,479 GBP2025-01-31
496,255 GBP2024-01-31
Current Assets
1,595,586 GBP2025-01-31
1,257,654 GBP2024-01-31
Net Current Assets/Liabilities
1,018,266 GBP2025-01-31
781,822 GBP2024-01-31
Total Assets Less Current Liabilities
1,431,562 GBP2025-01-31
1,186,227 GBP2024-01-31
Creditors
Amounts falling due after one year
-223,940 GBP2025-01-31
-224,412 GBP2024-01-31
Net Assets/Liabilities
1,119,922 GBP2025-01-31
899,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,760 GBP2025-01-31
48,760 GBP2024-01-31
Plant and equipment
566,248 GBP2025-01-31
492,803 GBP2024-01-31
Motor vehicles
598,497 GBP2025-01-31
563,747 GBP2024-01-31
Computers
11,809 GBP2025-01-31
10,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,225,314 GBP2025-01-31
1,116,039 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,581 GBP2025-01-31
43,338 GBP2024-01-31
Plant and equipment
425,398 GBP2025-01-31
378,413 GBP2024-01-31
Motor vehicles
339,487 GBP2025-01-31
288,892 GBP2024-01-31
Computers
9,052 GBP2025-01-31
8,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,518 GBP2025-01-31
719,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,243 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
46,985 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
50,595 GBP2024-02-01 ~ 2025-01-31
Computers
561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,179 GBP2025-01-31
5,422 GBP2024-01-31
Plant and equipment
140,850 GBP2025-01-31
114,390 GBP2024-01-31
Motor vehicles
259,010 GBP2025-01-31
274,855 GBP2024-01-31
Computers
2,757 GBP2025-01-31
2,238 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
88,945 GBP2025-01-31
103,518 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,832 GBP2025-01-31
155,284 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,583 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,170 GBP2025-01-31
122,726 GBP2024-01-31
Debtors
Amounts falling due within one year
448,947 GBP2025-01-31
385,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,033 GBP2025-01-31
72,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,470 GBP2025-01-31
71,766 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,931 GBP2025-01-31
331,552 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
86,848 GBP2025-01-31
Other Creditors
Amounts falling due within one year
14,038 GBP2025-01-31
81 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
223,940 GBP2025-01-31
224,412 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,683 GBP2025-01-31
68,883 GBP2024-01-31
Between one and five year
113,049 GBP2025-01-31
220,961 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,732 GBP2025-01-31
289,844 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31