43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
6,187 GBP2024-01-31
6,187 GBP2023-01-31
Intangible Assets
8,728,277 GBP2024-01-31
3,854,234 GBP2023-01-31
Property, Plant & Equipment
11,938,848 GBP2024-01-31
7,287,204 GBP2023-01-31
Fixed Assets - Investments
4,018,848 GBP2024-01-31
2,153,222 GBP2023-01-31
Fixed Assets
24,685,973 GBP2024-01-31
13,294,660 GBP2023-01-31
Total Inventories
4,982,784 GBP2024-01-31
1,486,222 GBP2023-01-31
Debtors
4,988,498 GBP2024-01-31
1,722,303 GBP2023-01-31
Cash at bank and in hand
3,078,848 GBP2024-01-31
2,048,244 GBP2023-01-31
Current assets - Investments
3,088,599 GBP2024-01-31
1,081,325 GBP2023-01-31
Current Assets
16,138,729 GBP2024-01-31
6,338,094 GBP2023-01-31
Creditors
Amounts falling due within one year
-301,884 GBP2024-01-31
-121,443 GBP2023-01-31
Net Current Assets/Liabilities
15,836,845 GBP2024-01-31
6,216,651 GBP2023-01-31
Total Assets Less Current Liabilities
40,529,005 GBP2024-01-31
19,517,498 GBP2023-01-31
Creditors
Amounts falling due after one year
-620,938 GBP2024-01-31
-174,900 GBP2023-01-31
Net Assets/Liabilities
39,798,675 GBP2024-01-31
19,132,098 GBP2023-01-31
Equity
Called up share capital
6,187 GBP2024-01-31
6,187 GBP2023-01-31
Share premium
37,943,965 GBP2024-01-31
18,013,774 GBP2023-01-31
Revaluation reserve
827,895 GBP2024-01-31
788,232 GBP2023-01-31
Retained earnings (accumulated losses)
83,784 GBP2024-01-31
7,122 GBP2023-01-31
Equity
39,798,675 GBP2024-01-31
19,132,098 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
8,728,277 GBP2024-01-31
3,854,234 GBP2023-01-31
Intangible assets - Disposals
-927,844 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
11,938,848 GBP2024-01-31
7,287,204 GBP2023-01-31
Property, Plant & Equipment - Disposals
-927,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,592,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,109,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
1,977,442 GBP2024-01-31
827,742 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
39,663 GBP2023-02-01 ~ 2024-01-31