43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
539,279 GBP2025-01-31
450,338 GBP2024-01-31
Total Inventories
40,610 GBP2025-01-31
10,610 GBP2024-01-31
Debtors
199,747 GBP2025-01-31
202,531 GBP2024-01-31
Cash at bank and in hand
4,961 GBP2025-01-31
Current Assets
245,318 GBP2025-01-31
213,141 GBP2024-01-31
Creditors
Current
266,867 GBP2025-01-31
345,870 GBP2024-01-31
Net Current Assets/Liabilities
-21,549 GBP2025-01-31
-132,729 GBP2024-01-31
Total Assets Less Current Liabilities
517,730 GBP2025-01-31
317,609 GBP2024-01-31
Creditors
Non-current
-294,066 GBP2025-01-31
-136,318 GBP2024-01-31
Net Assets/Liabilities
122,850 GBP2025-01-31
109,864 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
122,749 GBP2025-01-31
109,763 GBP2024-01-31
Equity
122,850 GBP2025-01-31
109,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,075 GBP2025-01-31
104,075 GBP2024-01-31
Improvements to leasehold property
56,382 GBP2025-01-31
55,082 GBP2024-01-31
Plant and equipment
745,089 GBP2025-01-31
647,339 GBP2024-01-31
Furniture and fittings
64,712 GBP2025-01-31
62,463 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
970,258 GBP2025-01-31
868,959 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-115,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,074 GBP2025-01-31
17,377 GBP2024-01-31
Plant and equipment
352,533 GBP2025-01-31
354,194 GBP2024-01-31
Furniture and fittings
51,372 GBP2025-01-31
47,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,979 GBP2025-01-31
418,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,697 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
71,685 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
104,075 GBP2025-01-31
104,075 GBP2024-01-31
Improvements to leasehold property
29,308 GBP2025-01-31
37,705 GBP2024-01-31
Plant and equipment
392,556 GBP2025-01-31
293,145 GBP2024-01-31
Furniture and fittings
13,340 GBP2025-01-31
15,413 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
662,823 GBP2025-01-31
544,323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
355,095 GBP2025-01-31
346,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
71,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
307,728 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
197,819 GBP2024-01-31
Value of work in progress
40,610 GBP2025-01-31
10,610 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
161,591 GBP2025-01-31
179,625 GBP2024-01-31
Other Debtors
Current
22,906 GBP2025-01-31
22,906 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,250 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
199,747 GBP2025-01-31
Current, Amounts falling due within one year
202,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,624 GBP2024-01-31
Other Remaining Borrowings
Current
9,183 GBP2025-01-31
15,873 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,058 GBP2025-01-31
93,660 GBP2024-01-31
Trade Creditors/Trade Payables
Current
405 GBP2025-01-31
1,362 GBP2024-01-31
Accrued Liabilities
Current
1,803 GBP2025-01-31
1,632 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
294,066 GBP2025-01-31
136,318 GBP2024-01-31