42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,208,263 GBP2024-01-31
2,264,761 GBP2023-01-31
Debtors
747,866 GBP2024-01-31
882,859 GBP2023-01-31
Cash at bank and in hand
3,401,960 GBP2024-01-31
3,220,689 GBP2023-01-31
Current Assets
4,165,244 GBP2024-01-31
4,118,966 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,074 GBP2024-01-31
Net Current Assets/Liabilities
4,141,170 GBP2024-01-31
4,102,898 GBP2023-01-31
Total Assets Less Current Liabilities
6,349,433 GBP2024-01-31
6,367,659 GBP2023-01-31
Net Assets/Liabilities
6,341,985 GBP2024-01-31
6,358,944 GBP2023-01-31
Equity
Called up share capital
2,600,000 GBP2024-01-31
2,600,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,741,985 GBP2024-01-31
3,758,944 GBP2023-01-31
Equity
6,341,985 GBP2024-01-31
6,358,944 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,321,253 GBP2023-01-31
Other
590,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,911,614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,142,784 GBP2024-01-31
1,091,356 GBP2023-01-31
Other
560,567 GBP2024-01-31
555,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,351 GBP2024-01-31
1,646,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,428 GBP2023-02-01 ~ 2024-01-31
Other
5,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,178,469 GBP2024-01-31
2,229,897 GBP2023-01-31
Other
29,794 GBP2024-01-31
34,864 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,489 GBP2024-01-31
22,636 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
87,687 GBP2024-01-31
130,193 GBP2023-01-31
Amounts Owed By Related Parties
618,993 GBP2024-01-31
Current
719,254 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,697 GBP2024-01-31
10,776 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
747,866 GBP2024-01-31
Amounts falling due within one year, Current
882,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,399 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,681 GBP2024-01-31
6,366 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
4,866 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,864 GBP2024-01-31
1,953 GBP2023-01-31
Other Creditors
Current
3,130 GBP2024-01-31
2,883 GBP2023-01-31
Creditors
Current
24,074 GBP2024-01-31
16,068 GBP2023-01-31