43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,054,094 GBP2024-01-31
9,611,135 GBP2023-01-31
Debtors
478,592 GBP2024-01-31
2,314,198 GBP2023-01-31
Cash at bank and in hand
26,103 GBP2024-01-31
737,111 GBP2023-01-31
Current Assets
504,695 GBP2024-01-31
3,051,309 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,588,294 GBP2024-01-31
-7,460,324 GBP2023-01-31
Net Current Assets/Liabilities
-4,083,599 GBP2024-01-31
-4,409,015 GBP2023-01-31
Total Assets Less Current Liabilities
3,970,495 GBP2024-01-31
5,202,120 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-111,261 GBP2023-01-31
Net Assets/Liabilities
3,266,935 GBP2024-01-31
4,106,730 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,265,934 GBP2024-01-31
4,105,729 GBP2023-01-31
Equity
3,266,935 GBP2024-01-31
4,106,730 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,725,659 GBP2024-01-31
16,249,125 GBP2023-01-31
Furniture and fittings
6,941 GBP2024-01-31
6,941 GBP2023-01-31
Computers
43,493 GBP2024-01-31
43,493 GBP2023-01-31
Motor vehicles
158,634 GBP2024-01-31
171,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,934,727 GBP2024-01-31
16,470,568 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-525,855 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-538,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,785,103 GBP2024-01-31
6,776,450 GBP2023-01-31
Furniture and fittings
3,248 GBP2024-01-31
2,325 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
92,282 GBP2024-01-31
80,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,880,633 GBP2024-01-31
6,859,433 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255,159 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
923 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-246,506 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,925 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,940,556 GBP2024-01-31
9,472,675 GBP2023-01-31
Furniture and fittings
3,693 GBP2024-01-31
4,616 GBP2023-01-31
Computers
43,493 GBP2024-01-31
43,493 GBP2023-01-31
Motor vehicles
66,352 GBP2024-01-31
90,351 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
412,305 GBP2024-01-31
2,038,459 GBP2023-01-31
Other Debtors
Amounts falling due within one year
66,287 GBP2024-01-31
275,739 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
478,592 GBP2024-01-31
2,314,198 GBP2023-01-31
Trade Creditors/Trade Payables
Current
181,650 GBP2024-01-31
2,208,953 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,315 GBP2024-01-31
6,951 GBP2023-01-31
Other Creditors
Current
4,391,329 GBP2024-01-31
5,244,420 GBP2023-01-31
Creditors
Current
4,588,294 GBP2024-01-31
7,460,324 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
111,261 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747,436 GBP2024-01-31
1,107,436 GBP2023-01-31