43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,150,638 GBP2024-01-31
2,404,766 GBP2023-01-31
Fixed Assets
2,150,638 GBP2024-01-31
2,404,766 GBP2023-01-31
Total Inventories
64,598 GBP2024-01-31
73,500 GBP2023-01-31
Debtors
698,658 GBP2024-01-31
527,649 GBP2023-01-31
Cash at bank and in hand
588,976 GBP2024-01-31
968,751 GBP2023-01-31
Current Assets
1,352,232 GBP2024-01-31
1,569,900 GBP2023-01-31
Creditors
-464,911 GBP2024-01-31
-521,891 GBP2023-01-31
Net Current Assets/Liabilities
887,321 GBP2024-01-31
1,048,009 GBP2023-01-31
Total Assets Less Current Liabilities
3,037,959 GBP2024-01-31
3,452,775 GBP2023-01-31
Net Assets/Liabilities
2,561,717 GBP2024-01-31
2,706,278 GBP2023-01-31
Equity
Called up share capital
98 GBP2024-01-31
98 GBP2023-01-31
Revaluation reserve
155,744 GBP2024-01-31
155,744 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,405,873 GBP2024-01-31
2,550,434 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
994,306 GBP2024-01-31
994,306 GBP2023-01-31
Plant and equipment
1,805,528 GBP2024-01-31
1,915,550 GBP2023-01-31
Motor vehicles
2,089,594 GBP2024-01-31
2,126,119 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,888,618 GBP2024-01-31
5,035,975 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,522 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-52,000 GBP2023-02-01 ~ 2024-01-31
Computers
-810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-173,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
-810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
482,019 GBP2024-01-31
452,538 GBP2023-01-31
Plant and equipment
1,371,639 GBP2024-01-31
1,434,225 GBP2023-01-31
Motor vehicles
884,970 GBP2024-01-31
744,446 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,980 GBP2024-01-31
2,631,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,481 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
56,426 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
162,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,012 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,519 GBP2023-02-01 ~ 2024-01-31
Computers
-648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-648 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,287 GBP2024-01-31
541,768 GBP2023-01-31
Plant and equipment
433,889 GBP2024-01-31
481,325 GBP2023-01-31
Motor vehicles
1,204,624 GBP2024-01-31
1,381,673 GBP2023-01-31
Computers
-162 GBP2024-01-31
Finished Goods
64,598 GBP2024-01-31
73,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
325,613 GBP2024-01-31
269,594 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
223,859 GBP2024-01-31
284,013 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90,875 GBP2024-01-31
139,354 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,492 GBP2024-01-31
12,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,707 GBP2024-01-31
48,545 GBP2023-01-31
Creditors
Current
464,911 GBP2024-01-31
521,891 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,133 GBP2024-01-31
272,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,628 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
223,859 GBP2024-01-31
284,013 GBP2023-01-31
Between one and five year
50,133 GBP2024-01-31
272,211 GBP2023-01-31
Minimum gross finance lease payments owing
273,992 GBP2024-01-31
556,224 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
273,992 GBP2024-01-31
556,224 GBP2023-01-31