43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
482023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,936,273 GBP2024-01-31
2,084,178 GBP2023-01-31
Fixed Assets
1,936,273 GBP2024-01-31
2,084,178 GBP2023-01-31
Debtors
Current
1,989,563 GBP2024-01-31
1,327,993 GBP2023-01-31
Cash at bank and in hand
326,131 GBP2024-01-31
1,021,439 GBP2023-01-31
Current Assets
2,315,694 GBP2024-01-31
2,349,432 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,541,006 GBP2024-01-31
-2,975,491 GBP2023-01-31
Net Current Assets/Liabilities
-1,225,312 GBP2024-01-31
-626,059 GBP2023-01-31
Total Assets Less Current Liabilities
710,961 GBP2024-01-31
1,458,119 GBP2023-01-31
Net Assets/Liabilities
452,556 GBP2024-01-31
1,039,648 GBP2023-01-31
Equity
Called up share capital
1,000,100 GBP2024-01-31
1,000,100 GBP2023-01-31
Retained earnings (accumulated losses)
-547,544 GBP2024-01-31
39,548 GBP2023-01-31
Equity
452,556 GBP2024-01-31
1,039,648 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187,618 GBP2024-01-31
4,157,205 GBP2023-01-31
Motor vehicles
421,136 GBP2024-01-31
355,556 GBP2023-01-31
Furniture and fittings
106,469 GBP2024-01-31
106,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,715,223 GBP2024-01-31
4,619,230 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,359 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-18,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,190,192 GBP2023-01-31
Motor vehicles
261,932 GBP2023-01-31
Furniture and fittings
82,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,535,052 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
199,856 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
246,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,133 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388,915 GBP2024-01-31
Motor vehicles
301,221 GBP2024-01-31
Furniture and fittings
88,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,950 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,798,703 GBP2024-01-31
Motor vehicles
119,915 GBP2024-01-31
Furniture and fittings
17,655 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,836,191 GBP2024-01-31
1,206,260 GBP2023-01-31
Other Debtors
Current
71,934 GBP2024-01-31
20,575 GBP2023-01-31
Prepayments/Accrued Income
Current
81,438 GBP2024-01-31
101,158 GBP2023-01-31
Cash and Cash Equivalents
326,131 GBP2024-01-31
1,021,439 GBP2023-01-31
Other Remaining Borrowings
Current
294,078 GBP2024-01-31
265,374 GBP2023-01-31
Trade Creditors/Trade Payables
Current
386,096 GBP2024-01-31
243,837 GBP2023-01-31
Corporation Tax Payable
Current
17,141 GBP2024-01-31
Taxation/Social Security Payable
Current
136,083 GBP2024-01-31
95,175 GBP2023-01-31
Other Creditors
Current
2,643,048 GBP2024-01-31
2,309,702 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
64,560 GBP2024-01-31
61,403 GBP2023-01-31
Creditors
Current
3,541,006 GBP2024-01-31
2,975,491 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,374 GBP2024-01-31
64,266 GBP2023-01-31
Amount of value-added tax that is payable
Current
74,709 GBP2024-01-31
30,909 GBP2023-01-31
Other Creditors
Non-current
258,405 GBP2024-01-31
418,471 GBP2023-01-31
Creditors
Non-current
258,405 GBP2024-01-31
418,471 GBP2023-01-31