43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
462,670 GBP2024-01-31
469,972 GBP2023-01-31
Debtors
186,891 GBP2024-01-31
99,952 GBP2023-01-31
Cash at bank and in hand
773,385 GBP2024-01-31
846,413 GBP2023-01-31
Current Assets
960,276 GBP2024-01-31
946,365 GBP2023-01-31
Creditors
Current
227,060 GBP2024-01-31
192,126 GBP2023-01-31
Net Current Assets/Liabilities
733,216 GBP2024-01-31
754,239 GBP2023-01-31
Total Assets Less Current Liabilities
1,195,886 GBP2024-01-31
1,224,211 GBP2023-01-31
Creditors
Non-current
-28,698 GBP2024-01-31
-41,015 GBP2023-01-31
Net Assets/Liabilities
1,118,822 GBP2024-01-31
1,152,133 GBP2023-01-31
Equity
1,118,822 GBP2024-01-31
1,152,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,761 GBP2024-01-31
315,761 GBP2023-01-31
Plant and equipment
383,586 GBP2024-01-31
383,117 GBP2023-01-31
Furniture and fittings
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Motor vehicles
148,887 GBP2024-01-31
118,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
852,034 GBP2024-01-31
821,574 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,590 GBP2024-01-31
27,274 GBP2023-01-31
Plant and equipment
261,784 GBP2024-01-31
240,355 GBP2023-01-31
Furniture and fittings
2,416 GBP2024-01-31
2,172 GBP2023-01-31
Motor vehicles
93,574 GBP2024-01-31
81,801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,364 GBP2024-01-31
351,602 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,316 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,429 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
244 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
284,171 GBP2024-01-31
288,487 GBP2023-01-31
Plant and equipment
121,802 GBP2024-01-31
142,762 GBP2023-01-31
Furniture and fittings
1,384 GBP2024-01-31
1,628 GBP2023-01-31
Motor vehicles
55,313 GBP2024-01-31
37,095 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,000 GBP2024-01-31
61,951 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
73,891 GBP2024-01-31
38,001 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
186,891 GBP2024-01-31
99,952 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,310 GBP2024-01-31
13,310 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,143 GBP2024-01-31
47,519 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,827 GBP2024-01-31
85,120 GBP2023-01-31
Other Creditors
Current
62,780 GBP2024-01-31
46,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,698 GBP2024-01-31
41,015 GBP2023-01-31
Bank Borrowings
Secured
42,008 GBP2024-01-31
54,325 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
1,118,819 GBP2024-01-31
1,152,130 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
265,689 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
265,689 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-299,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-299,000 GBP2023-02-01 ~ 2024-01-31