43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
396,905 GBP2024-01-31
417,208 GBP2023-01-31
Amounts invested in assets
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Fixed Assets
404,405 GBP2024-01-31
424,708 GBP2023-01-31
Total Inventories
376,288 GBP2024-01-31
191,525 GBP2023-01-31
Debtors
385,111 GBP2024-01-31
544,929 GBP2023-01-31
Cash at bank and in hand
496,255 GBP2024-01-31
979,988 GBP2023-01-31
Current Assets
1,257,654 GBP2024-01-31
1,716,442 GBP2023-01-31
Net Current Assets/Liabilities
781,822 GBP2024-01-31
1,259,851 GBP2023-01-31
Total Assets Less Current Liabilities
1,186,227 GBP2024-01-31
1,684,559 GBP2023-01-31
Creditors
Amounts falling due after one year
-224,412 GBP2024-01-31
-288,596 GBP2023-01-31
Net Assets/Liabilities
899,035 GBP2024-01-31
1,336,984 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,760 GBP2024-01-31
48,760 GBP2023-01-31
Plant and equipment
492,803 GBP2024-01-31
505,533 GBP2023-01-31
Motor vehicles
563,747 GBP2024-01-31
592,140 GBP2023-01-31
Computers
10,729 GBP2024-01-31
10,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,116,039 GBP2024-01-31
1,156,602 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,678 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-263,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-277,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,338 GBP2024-01-31
41,091 GBP2023-01-31
Plant and equipment
378,413 GBP2024-01-31
353,255 GBP2023-01-31
Motor vehicles
288,892 GBP2024-01-31
337,304 GBP2023-01-31
Computers
8,491 GBP2024-01-31
7,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,134 GBP2024-01-31
739,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,247 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
38,142 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56,610 GBP2023-02-01 ~ 2024-01-31
Computers
747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,984 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-105,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,422 GBP2024-01-31
7,669 GBP2023-01-31
Plant and equipment
114,390 GBP2024-01-31
152,278 GBP2023-01-31
Motor vehicles
274,855 GBP2024-01-31
254,836 GBP2023-01-31
Computers
2,238 GBP2024-01-31
2,425 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
103,518 GBP2024-01-31
82,541 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,284 GBP2024-01-31
325,649 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,583 GBP2024-01-31
3,583 GBP2023-01-31
Other Debtors
Amounts falling due within one year
122,726 GBP2024-01-31
133,156 GBP2023-01-31
Debtors
Amounts falling due within one year
385,111 GBP2024-01-31
544,929 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,766 GBP2024-01-31
90,135 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,552 GBP2024-01-31
339,723 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,924 GBP2023-01-31
Other Creditors
Amounts falling due within one year
81 GBP2024-01-31
236 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,573 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
224,412 GBP2024-01-31
288,596 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,883 GBP2024-01-31
90,135 GBP2023-01-31
Between one and five year
220,961 GBP2024-01-31
288,596 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,844 GBP2024-01-31
378,731 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31