43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
466,699 GBP2024-01-31
466,594 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
466,749 GBP2024-01-31
466,644 GBP2023-01-31
Total Inventories
32,979 GBP2024-01-31
23,055 GBP2023-01-31
Debtors
64,105 GBP2024-01-31
68,150 GBP2023-01-31
Cash at bank and in hand
141,991 GBP2024-01-31
167,310 GBP2023-01-31
Current Assets
239,075 GBP2024-01-31
258,515 GBP2023-01-31
Creditors
Current
245,902 GBP2024-01-31
254,102 GBP2023-01-31
Net Current Assets/Liabilities
-6,827 GBP2024-01-31
4,413 GBP2023-01-31
Total Assets Less Current Liabilities
459,922 GBP2024-01-31
471,057 GBP2023-01-31
Net Assets/Liabilities
398,043 GBP2024-01-31
409,998 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
398,041 GBP2024-01-31
409,996 GBP2023-01-31
Equity
398,043 GBP2024-01-31
409,998 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,554 GBP2024-01-31
243,554 GBP2023-01-31
Plant and equipment
438,498 GBP2024-01-31
399,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
682,052 GBP2024-01-31
642,982 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,353 GBP2024-01-31
176,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,353 GBP2024-01-31
176,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
243,554 GBP2024-01-31
243,554 GBP2023-01-31
Plant and equipment
223,145 GBP2024-01-31
223,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,010 GBP2024-01-31
9,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,190 GBP2024-01-31
16,490 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-01-31
Other Investments Other Than Loans
50 GBP2024-01-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,139 GBP2024-01-31
58,431 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
966 GBP2024-01-31
9,719 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
64,105 GBP2024-01-31
68,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,943 GBP2024-01-31
20,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,635 GBP2024-01-31
5,176 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,437 GBP2024-01-31
37,422 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,857 GBP2024-01-31
13,082 GBP2023-01-31
Other Creditors
Current
169,030 GBP2024-01-31
178,422 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,955 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,093 GBP2024-01-31
11,726 GBP2023-01-31
Bank Borrowings
Secured
6,943 GBP2024-01-31
26,955 GBP2023-01-31