43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,025,921 GBP2025-01-31
8,054,094 GBP2024-01-31
Debtors
789,308 GBP2025-01-31
478,592 GBP2024-01-31
Cash at bank and in hand
15,566 GBP2025-01-31
26,103 GBP2024-01-31
Current Assets
804,874 GBP2025-01-31
504,695 GBP2024-01-31
Net Current Assets/Liabilities
-3,952,239 GBP2025-01-31
-4,083,599 GBP2024-01-31
Total Assets Less Current Liabilities
3,073,682 GBP2025-01-31
3,970,495 GBP2024-01-31
Net Assets/Liabilities
2,590,096 GBP2025-01-31
3,266,935 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,589,095 GBP2025-01-31
3,265,934 GBP2024-01-31
Equity
2,590,096 GBP2025-01-31
3,266,935 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,682,515 GBP2025-01-31
15,725,659 GBP2024-01-31
Furniture and fittings
6,941 GBP2025-01-31
6,941 GBP2024-01-31
Computers
43,493 GBP2025-01-31
43,493 GBP2024-01-31
Motor vehicles
158,634 GBP2025-01-31
158,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,891,583 GBP2025-01-31
15,934,727 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,144 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-143,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,752,805 GBP2025-01-31
7,785,103 GBP2024-01-31
Furniture and fittings
3,987 GBP2025-01-31
3,248 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
108,870 GBP2025-01-31
92,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,865,662 GBP2025-01-31
7,880,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058,968 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
739 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,266 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,929,710 GBP2025-01-31
7,940,556 GBP2024-01-31
Furniture and fittings
2,954 GBP2025-01-31
3,693 GBP2024-01-31
Computers
43,493 GBP2025-01-31
43,493 GBP2024-01-31
Motor vehicles
49,764 GBP2025-01-31
66,352 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
736,684 GBP2025-01-31
412,305 GBP2024-01-31
Other Debtors
Amounts falling due within one year
52,624 GBP2025-01-31
66,287 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
789,308 GBP2025-01-31
Current, Amounts falling due within one year
478,592 GBP2024-01-31
Trade Creditors/Trade Payables
Current
480,623 GBP2025-01-31
181,650 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,896 GBP2025-01-31
15,315 GBP2024-01-31
Other Creditors
Current
4,259,594 GBP2025-01-31
4,391,329 GBP2024-01-31
Creditors
Current
4,757,113 GBP2025-01-31
4,588,294 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747,436 GBP2025-01-31
747,436 GBP2024-01-31