43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
Goodwill
69,375 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment
1,852,016 GBP2024-01-31
1,835,753 GBP2023-01-31
Investment Property
11,236,040 GBP2024-01-31
12,435,577 GBP2023-01-31
Fixed Assets - Investments
2,066,551 GBP2024-01-31
2,082,567 GBP2023-01-31
Fixed Assets
15,223,982 GBP2024-01-31
16,428,897 GBP2023-01-31
Debtors
8,198,568 GBP2024-01-31
6,690,375 GBP2023-01-31
Cash at bank and in hand
2,259,614 GBP2024-01-31
2,071,791 GBP2023-01-31
Current Assets
10,543,079 GBP2024-01-31
8,968,547 GBP2023-01-31
Net Assets/Liabilities
21,036,433 GBP2024-01-31
19,847,791 GBP2023-01-31
Equity
Called up share capital
30,100 GBP2024-01-31
30,100 GBP2023-01-31
30,100 GBP2022-01-31
Revaluation reserve
633,751 GBP2024-01-31
596,251 GBP2023-01-31
581,251 GBP2022-01-31
Other miscellaneous reserve
3,913,083 GBP2024-01-31
4,317,787 GBP2023-01-31
Retained earnings (accumulated losses)
16,459,499 GBP2024-01-31
14,903,653 GBP2023-01-31
13,939,325 GBP2022-01-31
Profit/Loss
1,272,144 GBP2023-02-01 ~ 2024-01-31
1,515,200 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,259,644 GBP2023-02-01 ~ 2024-01-31
1,510,200 GBP2022-02-01 ~ 2023-01-31
Equity
21,036,433 GBP2024-01-31
Cash and Cash Equivalents
2,511,990 GBP2022-01-31
Average Number of Employees
622023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Wages/Salaries
4,276,439 GBP2023-02-01 ~ 2024-01-31
3,179,483 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,454 GBP2023-02-01 ~ 2024-01-31
43,108 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,533,097 GBP2023-02-01 ~ 2024-01-31
3,429,434 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,625 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,440,000 GBP2024-01-31
1,390,000 GBP2023-01-31
Plant and equipment
169,459 GBP2024-01-31
169,459 GBP2023-01-31
Furniture and fittings
152,919 GBP2024-01-31
146,838 GBP2023-01-31
Motor vehicles
856,330 GBP2024-01-31
808,475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,618,708 GBP2024-01-31
2,514,772 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-41,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-41,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
149,308 GBP2024-01-31
142,592 GBP2023-01-31
Furniture and fittings
141,172 GBP2024-01-31
138,951 GBP2023-01-31
Motor vehicles
476,212 GBP2024-01-31
397,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,692 GBP2024-01-31
679,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,716 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,221 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
113,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-34,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,440,000 GBP2024-01-31
1,390,000 GBP2023-01-31
Plant and equipment
20,151 GBP2024-01-31
26,867 GBP2023-01-31
Furniture and fittings
11,747 GBP2024-01-31
7,887 GBP2023-01-31
Motor vehicles
380,118 GBP2024-01-31
410,999 GBP2023-01-31
Investments in Subsidiaries
1,062,466 GBP2024-01-31
1,078,482 GBP2023-01-31
Amounts invested in assets
2,066,551 GBP2024-01-31
2,082,567 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
1,661,592 GBP2024-01-31
1,291,152 GBP2023-01-31
Amount of corporation tax that is recoverable
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
4,195,237 GBP2024-01-31
3,293,566 GBP2023-01-31
Prepayments/Accrued Income
Current
136,083 GBP2024-01-31
132,157 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
99,675 GBP2024-01-31
114,363 GBP2023-01-31
Corporation Tax Payable
Current
271,341 GBP2024-01-31
98,956 GBP2023-01-31
Other Creditors
Current
70,399 GBP2024-01-31
32,664 GBP2023-01-31
Creditors
Current
2,287,756 GBP2024-01-31
1,989,955 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,534 GBP2024-01-31
118,768 GBP2023-01-31
Bank Borrowings
2,090,140 GBP2024-01-31
3,078,324 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,033,423 GBP2024-01-31
1,082,554 GBP2023-01-31
Non-current, Amounts falling due after one year
1,056,717 GBP2024-01-31
1,995,770 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,339 GBP2024-01-31
135,456 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
169,209 GBP2024-01-31
233,131 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,558 GBP2023-02-01 ~ 2024-01-31
324,501 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
179,843 GBP2023-02-01 ~ 2024-01-31
149,031 GBP2022-02-01 ~ 2023-01-31