43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,251,700 GBP2024-01-31
2,515,439 GBP2023-01-31
Debtors
986,432 GBP2024-01-31
917,425 GBP2023-01-31
Cash at bank and in hand
518,737 GBP2024-01-31
145,747 GBP2023-01-31
Current Assets
1,896,479 GBP2024-01-31
1,489,830 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-759,225 GBP2024-01-31
-812,109 GBP2023-01-31
Net Current Assets/Liabilities
1,137,254 GBP2024-01-31
677,721 GBP2023-01-31
Total Assets Less Current Liabilities
3,388,954 GBP2024-01-31
3,193,160 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,756,911 GBP2024-01-31
-1,184,054 GBP2023-01-31
Net Assets/Liabilities
1,118,531 GBP2024-01-31
1,456,356 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
42,383 GBP2024-01-31
49,862 GBP2023-01-31
Retained earnings (accumulated losses)
1,076,048 GBP2024-01-31
1,406,394 GBP2023-01-31
Equity
1,118,531 GBP2024-01-31
1,456,356 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
252021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,661 GBP2024-01-31
268,909 GBP2023-01-31
Plant and equipment
3,105,609 GBP2024-01-31
3,053,100 GBP2023-01-31
Computers
24,293 GBP2024-01-31
21,265 GBP2023-01-31
Motor vehicles
1,094,598 GBP2024-01-31
1,049,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,530,161 GBP2024-01-31
4,392,722 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,024 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-155,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-292,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,939 GBP2024-01-31
46,021 GBP2023-01-31
Plant and equipment
1,817,130 GBP2024-01-31
1,652,191 GBP2023-01-31
Computers
17,520 GBP2024-01-31
12,744 GBP2023-01-31
Motor vehicles
339,872 GBP2024-01-31
166,327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,461 GBP2024-01-31
1,877,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,178 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
214,035 GBP2023-02-01 ~ 2024-01-31
Computers
4,776 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
223,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,096 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-50,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
201,722 GBP2024-01-31
222,888 GBP2023-01-31
Plant and equipment
1,288,479 GBP2024-01-31
1,400,909 GBP2023-01-31
Computers
6,773 GBP2024-01-31
8,521 GBP2023-01-31
Motor vehicles
754,726 GBP2024-01-31
883,121 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
538,306 GBP2024-01-31
515,306 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
17,000 GBP2024-01-31
17,001 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
308,108 GBP2024-01-31
104,742 GBP2023-01-31
Other Debtors
Current
91,695 GBP2024-01-31
242,967 GBP2023-01-31
Prepayments/Accrued Income
Current
31,323 GBP2024-01-31
37,409 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
986,432 GBP2024-01-31
917,425 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
67,060 GBP2024-01-31
88,935 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
146,107 GBP2024-01-31
143,313 GBP2023-01-31
Trade Creditors/Trade Payables
Current
249,514 GBP2024-01-31
431,301 GBP2023-01-31
Amounts owed to group undertakings
Current
164,180 GBP2024-01-31
43,966 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,439 GBP2024-01-31
47,451 GBP2023-01-31
Other Creditors
Current
23,096 GBP2024-01-31
25,111 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
71,829 GBP2024-01-31
32,032 GBP2023-01-31
Creditors
Current
759,225 GBP2024-01-31
812,109 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,866 GBP2024-01-31
62,924 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
265,913 GBP2024-01-31
201,130 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,468,132 GBP2024-01-31
920,000 GBP2023-01-31
Creditors
Non-current
1,756,911 GBP2024-01-31
1,184,054 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,473 GBP2024-01-31
259,108 GBP2023-01-31