43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,040,695 GBP2024-01-31
2,117,016 GBP2023-01-31
Total Inventories
8,097 GBP2024-01-31
14,425 GBP2023-01-31
Debtors
424,853 GBP2024-01-31
668,727 GBP2023-01-31
Cash at bank and in hand
670,018 GBP2024-01-31
469,134 GBP2023-01-31
Current Assets
1,102,968 GBP2024-01-31
1,152,286 GBP2023-01-31
Creditors
Current
322,513 GBP2024-01-31
345,275 GBP2023-01-31
Net Current Assets/Liabilities
780,455 GBP2024-01-31
807,011 GBP2023-01-31
Total Assets Less Current Liabilities
2,821,150 GBP2024-01-31
2,924,027 GBP2023-01-31
Creditors
Non-current
-87,685 GBP2024-01-31
-53,177 GBP2023-01-31
Net Assets/Liabilities
2,300,915 GBP2024-01-31
2,431,512 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
93,952 GBP2024-01-31
93,952 GBP2023-01-31
Retained earnings (accumulated losses)
2,206,863 GBP2024-01-31
2,337,460 GBP2023-01-31
Equity
2,300,915 GBP2024-01-31
2,431,512 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,000 GBP2024-01-31
149,000 GBP2023-01-31
Improvements to leasehold property
105,696 GBP2024-01-31
105,696 GBP2023-01-31
Plant and equipment
1,588,096 GBP2024-01-31
1,622,156 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,214 GBP2024-01-31
27,100 GBP2023-01-31
Plant and equipment
616,290 GBP2024-01-31
553,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,114 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
107,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
149,000 GBP2024-01-31
149,000 GBP2023-01-31
Improvements to leasehold property
76,482 GBP2024-01-31
78,596 GBP2023-01-31
Plant and equipment
971,806 GBP2024-01-31
1,068,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,618 GBP2024-01-31
9,647 GBP2023-01-31
Motor vehicles
1,243,299 GBP2024-01-31
1,149,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,095,709 GBP2024-01-31
3,035,603 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-284 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-44,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-112,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,330 GBP2024-01-31
6,113 GBP2023-01-31
Motor vehicles
403,180 GBP2024-01-31
331,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,014 GBP2024-01-31
918,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
93,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-163 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,925 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,288 GBP2024-01-31
3,534 GBP2023-01-31
Motor vehicles
840,119 GBP2024-01-31
817,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
215,502 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
169,792 GBP2023-01-31
Merchandise
8,097 GBP2024-01-31
14,425 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
389,954 GBP2024-01-31
612,165 GBP2023-01-31
Prepayments
Current
34,899 GBP2024-01-31
32,027 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
424,853 GBP2024-01-31
668,727 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
57,789 GBP2024-01-31
41,354 GBP2023-01-31
Trade Creditors/Trade Payables
Current
184,918 GBP2024-01-31
253,555 GBP2023-01-31
Other Creditors
Current
23,566 GBP2024-01-31
24,961 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
87,685 GBP2024-01-31
53,177 GBP2023-01-31
Between one and five year, hire purchase agreements
87,685 GBP2024-01-31
53,177 GBP2023-01-31
hire purchase agreements
145,474 GBP2024-01-31
94,531 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,820 GBP2024-01-31
175,763 GBP2023-01-31
Between one and five year
480,685 GBP2024-01-31
649,501 GBP2023-01-31
All periods
657,505 GBP2024-01-31
825,264 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31