43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
557,298 GBP2024-01-31
934,431 GBP2023-01-31
Fixed Assets
557,298 GBP2024-01-31
934,431 GBP2023-01-31
Total Inventories
988,805 GBP2024-01-31
1,497,456 GBP2023-01-31
Debtors
Current
444,807 GBP2024-01-31
401,528 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
19,608 GBP2023-01-31
Current Assets
1,433,613 GBP2024-01-31
1,918,592 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-411,178 GBP2023-01-31
Net Current Assets/Liabilities
741,145 GBP2024-01-31
1,507,414 GBP2023-01-31
Total Assets Less Current Liabilities
1,298,443 GBP2024-01-31
2,441,845 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,674,266 GBP2023-01-31
Net Assets/Liabilities
184,620 GBP2024-01-31
654,718 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
40,000 GBP2024-01-31
124,169 GBP2023-01-31
Retained earnings (accumulated losses)
144,520 GBP2024-01-31
530,449 GBP2023-01-31
Equity
184,620 GBP2024-01-31
654,718 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
160,000 GBP2024-01-31
484,624 GBP2023-01-31
Plant and equipment
393,766 GBP2024-01-31
375,766 GBP2023-01-31
Motor vehicles
175,195 GBP2024-01-31
175,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
728,961 GBP2024-01-31
1,035,585 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-390,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,959 GBP2023-01-31
Motor vehicles
21,195 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,154 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,501 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
78,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,967 GBP2024-01-31
Motor vehicles
59,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,663 GBP2024-01-31
Property, Plant & Equipment
Buildings
160,000 GBP2024-01-31
484,624 GBP2023-01-31
Plant and equipment
281,799 GBP2024-01-31
295,807 GBP2023-01-31
Motor vehicles
115,499 GBP2024-01-31
154,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,401 GBP2024-01-31
12,641 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
339,465 GBP2024-01-31
88,737 GBP2023-01-31
Other Debtors
Current
73,773 GBP2024-01-31
127,670 GBP2023-01-31
Prepayments/Accrued Income
Current
17,168 GBP2024-01-31
172,480 GBP2023-01-31
Bank Overdrafts
Current
19,658 GBP2024-01-31
Bank Borrowings
Current
183,870 GBP2024-01-31
238,651 GBP2023-01-31
Trade Creditors/Trade Payables
Current
310,104 GBP2024-01-31
16,294 GBP2023-01-31
Taxation/Social Security Payable
Current
39,647 GBP2024-01-31
5,324 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
88,659 GBP2024-01-31
85,593 GBP2023-01-31
Other Creditors
Current
39,530 GBP2024-01-31
48,090 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-01-31
17,226 GBP2023-01-31
Creditors
Current
692,468 GBP2024-01-31
411,178 GBP2023-01-31
Bank Borrowings
Non-current
765,898 GBP2024-01-31
1,451,822 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
295,933 GBP2024-01-31
222,444 GBP2023-01-31
Creditors
Non-current
1,061,831 GBP2024-01-31
1,674,266 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31