43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,850,034 GBP2024-01-31
10,795,381 GBP2023-01-31
Total Inventories
498,488 GBP2024-01-31
366,851 GBP2023-01-31
Debtors
Current
1,184,778 GBP2024-01-31
1,242,785 GBP2023-01-31
Cash at bank and in hand
262,837 GBP2024-01-31
404,364 GBP2023-01-31
Current Assets
1,946,103 GBP2024-01-31
2,014,000 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,796,457 GBP2024-01-31
Net Current Assets/Liabilities
-1,850,354 GBP2024-01-31
-1,667,554 GBP2023-01-31
Total Assets Less Current Liabilities
8,999,680 GBP2024-01-31
9,127,827 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,119,077 GBP2023-01-31
Net Assets/Liabilities
3,136,129 GBP2024-01-31
2,918,328 GBP2023-01-31
Equity
Called up share capital
99,771 GBP2024-01-31
99,771 GBP2023-01-31
Capital redemption reserve
230 GBP2024-01-31
230 GBP2023-01-31
Retained earnings (accumulated losses)
3,036,128 GBP2024-01-31
2,818,327 GBP2023-01-31
Equity
3,136,129 GBP2024-01-31
2,918,328 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-02-01 ~ 2024-01-31
Motor vehicles
202023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
39,482 GBP2024-01-31
39,482 GBP2023-01-31
Plant and equipment
13,037,355 GBP2024-01-31
12,017,228 GBP2023-01-31
Motor vehicles
907,723 GBP2024-01-31
860,456 GBP2023-01-31
Furniture and fittings
76,587 GBP2024-01-31
60,055 GBP2023-01-31
Computers
57,583 GBP2024-01-31
49,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,118,730 GBP2024-01-31
13,026,662 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,620 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-186,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,766,979 GBP2023-01-31
Motor vehicles
384,603 GBP2023-01-31
Furniture and fittings
28,998 GBP2023-01-31
Computers
37,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,231,281 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,108 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
230,495 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
786,170 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
77,450 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
863,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,462 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697,276 GBP2024-01-31
Motor vehicles
463,390 GBP2024-01-31
Furniture and fittings
44,106 GBP2024-01-31
Computers
45,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,268,696 GBP2024-01-31
Property, Plant & Equipment
Buildings
20,894 GBP2024-01-31
26,503 GBP2023-01-31
Plant and equipment
10,340,079 GBP2024-01-31
10,250,249 GBP2023-01-31
Motor vehicles
444,333 GBP2024-01-31
475,853 GBP2023-01-31
Furniture and fittings
32,481 GBP2024-01-31
31,057 GBP2023-01-31
Computers
12,247 GBP2024-01-31
11,719 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
9,080,161 GBP2024-01-31
8,822,512 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
366,035 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
377,980 GBP2023-01-31
Under hire purchased contracts or finance leases
9,446,196 GBP2024-01-31
9,200,492 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,135,540 GBP2024-01-31
1,083,839 GBP2023-01-31
Other Debtors
Current
49,238 GBP2024-01-31
158,946 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,785,556 GBP2024-01-31
1,686,130 GBP2023-01-31
Trade Creditors/Trade Payables
Current
745,910 GBP2024-01-31
564,041 GBP2023-01-31
Taxation/Social Security Payable
Current
199,874 GBP2024-01-31
175,767 GBP2023-01-31
Other Creditors
Current
1,061,276 GBP2024-01-31
1,252,859 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,841 GBP2024-01-31
2,757 GBP2023-01-31
Creditors
Current
3,796,457 GBP2024-01-31
3,681,554 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,239,642 GBP2024-01-31
4,421,673 GBP2023-01-31
Other Creditors
Non-current
343,495 GBP2024-01-31
697,404 GBP2023-01-31
Creditors
Non-current
4,583,137 GBP2024-01-31
5,119,077 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,280,414 GBP2024-01-31
1,280,414 GBP2024-01-31
-1,090,422 GBP2023-01-31
1,090,422 GBP2023-01-31
-486,921 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-189,992 GBP2023-02-01 ~ 2024-01-31
-603,501 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,603,748 GBP2024-01-31
1,350,040 GBP2023-01-31