43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,212,197 GBP2022-01-31
1,158,152 GBP2021-01-31
Fixed Assets
1,212,197 GBP2022-01-31
1,158,152 GBP2021-01-31
Total Inventories
17,307 GBP2022-01-31
18,589 GBP2021-01-31
Debtors
Current
1,167,259 GBP2022-01-31
1,257,230 GBP2021-01-31
Cash at bank and in hand
42,914 GBP2022-01-31
203,911 GBP2021-01-31
Current Assets
1,227,480 GBP2022-01-31
1,479,730 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-871,733 GBP2022-01-31
-944,316 GBP2021-01-31
Net Current Assets/Liabilities
355,747 GBP2022-01-31
535,414 GBP2021-01-31
Total Assets Less Current Liabilities
1,567,944 GBP2022-01-31
1,693,566 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-975,158 GBP2022-01-31
-959,013 GBP2021-01-31
Net Assets/Liabilities
362,469 GBP2022-01-31
574,648 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
362,369 GBP2022-01-31
574,548 GBP2021-01-31
Equity
362,469 GBP2022-01-31
574,648 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172021-02-01 ~ 2022-01-31
Motor vehicles
202021-02-01 ~ 2022-01-31
Furniture and fittings
202021-02-01 ~ 2022-01-31
Computers
332021-02-01 ~ 2022-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,567,320 GBP2022-01-31
2,505,836 GBP2021-01-31
Motor vehicles
470,652 GBP2022-01-31
450,099 GBP2021-01-31
Furniture and fittings
51,158 GBP2022-01-31
51,158 GBP2021-01-31
Computers
5,807 GBP2022-01-31
5,807 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,094,937 GBP2022-01-31
3,012,900 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-470,246 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-26,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-496,246 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,604,082 GBP2021-01-31
Motor vehicles
198,516 GBP2021-01-31
Furniture and fittings
46,341 GBP2021-01-31
Computers
5,807 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,854,746 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
301,851 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Owned/Freehold
72,951 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
1,604 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
376,406 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-322,412 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-26,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,412 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583,521 GBP2022-01-31
Motor vehicles
245,467 GBP2022-01-31
Furniture and fittings
47,945 GBP2022-01-31
Computers
5,807 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,740 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
983,799 GBP2022-01-31
901,754 GBP2021-01-31
Motor vehicles
225,185 GBP2022-01-31
251,582 GBP2021-01-31
Furniture and fittings
3,213 GBP2022-01-31
4,817 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,167,259 GBP2022-01-31
1,251,424 GBP2021-01-31
Prepayments/Accrued Income
Current
5,806 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
337,363 GBP2022-01-31
458,329 GBP2021-01-31
Trade Creditors/Trade Payables
Current
499,908 GBP2022-01-31
343,741 GBP2021-01-31
Taxation/Social Security Payable
Current
19,650 GBP2022-01-31
114,237 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
14,812 GBP2022-01-31
28,009 GBP2021-01-31
Creditors
Current
871,733 GBP2022-01-31
944,316 GBP2021-01-31
Bank Borrowings
Non-current
265,000 GBP2022-01-31
300,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
666,209 GBP2022-01-31
370,114 GBP2021-01-31
Creditors
Non-current
975,158 GBP2022-01-31
959,013 GBP2021-01-31
Total Borrowings
265,000 GBP2022-01-31
300,000 GBP2021-01-31
Net Deferred Tax Liability/Asset
-230,317 GBP2022-01-31
-159,905 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,412 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-230,317 GBP2022-01-31
-159,905 GBP2021-01-31