43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,166,151 GBP2023-01-31
4,029,178 GBP2022-01-31
Fixed Assets - Investments
67,430 GBP2023-01-31
67,430 GBP2022-01-31
Fixed Assets
4,233,581 GBP2023-01-31
4,096,608 GBP2022-01-31
Total Inventories
1,983,428 GBP2023-01-31
953,148 GBP2022-01-31
Debtors
3,144,802 GBP2023-01-31
1,901,657 GBP2022-01-31
Cash at bank and in hand
16,362 GBP2023-01-31
106,078 GBP2022-01-31
Current Assets
5,144,592 GBP2023-01-31
2,960,883 GBP2022-01-31
Creditors
Current
2,734,856 GBP2023-01-31
1,964,365 GBP2022-01-31
Net Current Assets/Liabilities
2,409,736 GBP2023-01-31
996,518 GBP2022-01-31
Total Assets Less Current Liabilities
6,643,317 GBP2023-01-31
5,093,126 GBP2022-01-31
Net Assets/Liabilities
3,808,879 GBP2023-01-31
3,402,457 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
3,808,779 GBP2023-01-31
3,402,357 GBP2022-01-31
Equity
3,808,879 GBP2023-01-31
3,402,457 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,516 GBP2023-01-31
189,516 GBP2022-01-31
Plant and equipment
5,030,707 GBP2023-01-31
5,352,857 GBP2022-01-31
Furniture and fittings
111,327 GBP2023-01-31
105,259 GBP2022-01-31
Motor vehicles
159,427 GBP2023-01-31
202,584 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,490,977 GBP2023-01-31
5,850,216 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,068,364 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,249 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-114,819 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-4,184,432 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,316 GBP2023-01-31
44,288 GBP2022-01-31
Plant and equipment
1,160,367 GBP2023-01-31
1,655,363 GBP2022-01-31
Furniture and fittings
76,719 GBP2023-01-31
69,303 GBP2022-01-31
Motor vehicles
41,424 GBP2023-01-31
52,084 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,826 GBP2023-01-31
1,821,038 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,028 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
397,048 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
7,416 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
24,158 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,650 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-892,044 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-34,818 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-926,862 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
143,200 GBP2023-01-31
145,228 GBP2022-01-31
Plant and equipment
3,870,340 GBP2023-01-31
3,697,494 GBP2022-01-31
Furniture and fittings
34,608 GBP2023-01-31
35,956 GBP2022-01-31
Motor vehicles
118,003 GBP2023-01-31
150,500 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
756,321 GBP2023-01-31
459,468 GBP2022-01-31
Amounts Owed By Related Parties
573,859 GBP2023-01-31
487,800 GBP2022-01-31
Other Debtors
54,712 GBP2023-01-31
56,396 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
394,620 GBP2023-01-31
Prepayments/Accrued Income
Current
965,191 GBP2023-01-31
897,993 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
3,144,802 GBP2023-01-31
1,901,657 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
787,595 GBP2023-01-31
675,506 GBP2022-01-31
Trade Creditors/Trade Payables
Current
717,876 GBP2023-01-31
165,232 GBP2022-01-31
Other Taxation & Social Security Payable
Current
9,880 GBP2023-01-31
5,605 GBP2022-01-31
Other Creditors
170,679 GBP2023-01-31
107,588 GBP2022-01-31
Current
845,586 GBP2023-01-31
924,724 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
202,176 GBP2023-01-31
66,216 GBP2022-01-31
Bank Borrowings
28,118 GBP2023-01-31
37,500 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
1,931,310 GBP2023-01-31
1,089,699 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31