43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
450,338 GBP2024-01-31
501,718 GBP2023-01-31
Total Inventories
10,610 GBP2024-01-31
10,610 GBP2023-01-31
Debtors
202,531 GBP2024-01-31
181,058 GBP2023-01-31
Current Assets
213,141 GBP2024-01-31
191,668 GBP2023-01-31
Creditors
Current
345,870 GBP2024-01-31
355,605 GBP2023-01-31
Net Current Assets/Liabilities
-132,729 GBP2024-01-31
-163,937 GBP2023-01-31
Total Assets Less Current Liabilities
317,609 GBP2024-01-31
337,781 GBP2023-01-31
Creditors
Non-current
-136,318 GBP2024-01-31
-197,559 GBP2023-01-31
Net Assets/Liabilities
109,864 GBP2024-01-31
48,756 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
109,763 GBP2024-01-31
48,655 GBP2023-01-31
Equity
109,864 GBP2024-01-31
48,756 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,075 GBP2024-01-31
104,075 GBP2023-01-31
Improvements to leasehold property
55,082 GBP2024-01-31
42,482 GBP2023-01-31
Plant and equipment
647,339 GBP2024-01-31
690,266 GBP2023-01-31
Furniture and fittings
62,463 GBP2024-01-31
49,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
868,959 GBP2024-01-31
886,536 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-93,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,377 GBP2024-01-31
4,808 GBP2023-01-31
Plant and equipment
354,194 GBP2024-01-31
333,848 GBP2023-01-31
Furniture and fittings
47,050 GBP2024-01-31
46,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,621 GBP2024-01-31
384,818 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,569 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
86,477 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
104,075 GBP2024-01-31
104,075 GBP2023-01-31
Improvements to leasehold property
37,705 GBP2024-01-31
37,674 GBP2023-01-31
Plant and equipment
293,145 GBP2024-01-31
356,418 GBP2023-01-31
Furniture and fittings
15,413 GBP2024-01-31
3,551 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
544,323 GBP2024-01-31
587,250 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
346,504 GBP2024-01-31
326,158 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
86,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
197,819 GBP2024-01-31
261,092 GBP2023-01-31
Value of work in progress
10,610 GBP2024-01-31
10,610 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
179,625 GBP2024-01-31
158,152 GBP2023-01-31
Other Debtors
Current
22,906 GBP2024-01-31
22,906 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
202,531 GBP2024-01-31
181,058 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,624 GBP2024-01-31
32,838 GBP2023-01-31
Other Remaining Borrowings
Current
15,873 GBP2024-01-31
22,401 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
93,660 GBP2024-01-31
95,595 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,362 GBP2024-01-31
1,674 GBP2023-01-31
Accrued Liabilities
Current
1,632 GBP2024-01-31
1,607 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
136,318 GBP2024-01-31
197,559 GBP2023-01-31