43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
478,439 GBP2025-01-31
466,699 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
478,489 GBP2025-01-31
466,749 GBP2024-01-31
Total Inventories
30,173 GBP2025-01-31
32,979 GBP2024-01-31
Debtors
94,655 GBP2025-01-31
64,105 GBP2024-01-31
Cash at bank and in hand
189,713 GBP2025-01-31
141,991 GBP2024-01-31
Current Assets
314,541 GBP2025-01-31
239,075 GBP2024-01-31
Creditors
Current
261,004 GBP2025-01-31
245,902 GBP2024-01-31
Net Current Assets/Liabilities
53,537 GBP2025-01-31
-6,827 GBP2024-01-31
Total Assets Less Current Liabilities
532,026 GBP2025-01-31
459,922 GBP2024-01-31
Creditors
Non-current
-6,093 GBP2024-01-31
Net Assets/Liabilities
473,417 GBP2025-01-31
398,043 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
473,415 GBP2025-01-31
398,041 GBP2024-01-31
Equity
473,417 GBP2025-01-31
398,043 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,004 GBP2025-01-31
243,554 GBP2024-01-31
Plant and equipment
493,777 GBP2025-01-31
438,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
737,781 GBP2025-01-31
682,052 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,342 GBP2025-01-31
215,353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,342 GBP2025-01-31
215,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
244,004 GBP2025-01-31
243,554 GBP2024-01-31
Plant and equipment
234,435 GBP2025-01-31
223,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,650 GBP2025-01-31
13,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,550 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
13,190 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-01-31
Other Investments Other Than Loans
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,295 GBP2025-01-31
63,139 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,360 GBP2025-01-31
966 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,655 GBP2025-01-31
64,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,943 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,093 GBP2025-01-31
5,635 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,271 GBP2025-01-31
51,437 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,619 GBP2025-01-31
12,857 GBP2024-01-31
Other Creditors
Current
127,021 GBP2025-01-31
169,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,093 GBP2024-01-31
Bank Borrowings
Secured
6,943 GBP2024-01-31