43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,173,416 GBP2025-01-31
1,301,049 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,173,418 GBP2025-01-31
1,301,051 GBP2024-01-31
Debtors
955,421 GBP2025-01-31
743,332 GBP2024-01-31
Cash at bank and in hand
592,926 GBP2025-01-31
310,685 GBP2024-01-31
Current Assets
1,548,347 GBP2025-01-31
1,054,017 GBP2024-01-31
Creditors
Current
936,515 GBP2025-01-31
797,614 GBP2024-01-31
Net Current Assets/Liabilities
611,832 GBP2025-01-31
256,403 GBP2024-01-31
Total Assets Less Current Liabilities
1,785,250 GBP2025-01-31
1,557,454 GBP2024-01-31
Creditors
Non-current
-146,179 GBP2025-01-31
-387,339 GBP2024-01-31
Net Assets/Liabilities
1,360,868 GBP2025-01-31
859,224 GBP2024-01-31
Equity
Called up share capital
695 GBP2025-01-31
695 GBP2024-01-31
Share premium
127,690 GBP2025-01-31
127,690 GBP2024-01-31
Capital redemption reserve
622 GBP2025-01-31
622 GBP2024-01-31
Retained earnings (accumulated losses)
1,231,861 GBP2025-01-31
730,217 GBP2024-01-31
Equity
1,360,868 GBP2025-01-31
859,224 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,833,224 GBP2025-01-31
2,706,002 GBP2024-01-31
Furniture and fittings
7,947 GBP2025-01-31
7,947 GBP2024-01-31
Motor vehicles
746,479 GBP2025-01-31
788,797 GBP2024-01-31
Computers
74,603 GBP2025-01-31
63,377 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,662,253 GBP2025-01-31
3,566,123 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,029 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-69,722 GBP2024-02-01 ~ 2025-01-31
Computers
-2,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-103,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041,292 GBP2025-01-31
1,893,303 GBP2024-01-31
Furniture and fittings
4,712 GBP2025-01-31
3,909 GBP2024-01-31
Motor vehicles
391,540 GBP2025-01-31
325,786 GBP2024-01-31
Computers
51,293 GBP2025-01-31
42,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,488,837 GBP2025-01-31
2,265,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,540 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
803 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
115,755 GBP2024-02-01 ~ 2025-01-31
Computers
11,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,551 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,001 GBP2024-02-01 ~ 2025-01-31
Computers
-2,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
791,932 GBP2025-01-31
812,699 GBP2024-01-31
Furniture and fittings
3,235 GBP2025-01-31
4,038 GBP2024-01-31
Motor vehicles
354,939 GBP2025-01-31
463,011 GBP2024-01-31
Computers
23,310 GBP2025-01-31
21,301 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
835,214 GBP2025-01-31
649,056 GBP2024-01-31
Other Debtors
Current
600 GBP2025-01-31
80 GBP2024-01-31
Prepayments/Accrued Income
Current
119,607 GBP2025-01-31
94,196 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
955,421 GBP2025-01-31
743,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
261,308 GBP2025-01-31
328,049 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,493 GBP2025-01-31
184,551 GBP2024-01-31
Amounts owed to group undertakings
Current
2 GBP2025-01-31
2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
433,443 GBP2025-01-31
210,950 GBP2024-01-31
Other Creditors
Current
23,217 GBP2025-01-31
9,019 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
94,052 GBP2025-01-31
65,043 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
146,179 GBP2025-01-31
387,339 GBP2024-01-31
hire purchase agreements
407,487 GBP2025-01-31
715,388 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,452 GBP2025-01-31
22,452 GBP2024-01-31
Between one and five year
89,808 GBP2025-01-31
89,808 GBP2024-01-31
More than five year
22,452 GBP2025-01-31
44,904 GBP2024-01-31
All periods
134,712 GBP2025-01-31
157,164 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,203 GBP2025-01-31
310,891 GBP2024-01-31