42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,153,543 GBP2025-01-31
2,208,263 GBP2024-01-31
Total Inventories
15,418 GBP2025-01-31
15,418 GBP2024-01-31
Debtors
629,210 GBP2025-01-31
747,866 GBP2024-01-31
Cash at bank and in hand
3,628,840 GBP2025-01-31
3,401,960 GBP2024-01-31
Current Assets
4,273,468 GBP2025-01-31
4,165,244 GBP2024-01-31
Net Current Assets/Liabilities
4,213,824 GBP2025-01-31
4,141,170 GBP2024-01-31
Total Assets Less Current Liabilities
6,367,367 GBP2025-01-31
6,349,433 GBP2024-01-31
Net Assets/Liabilities
6,361,186 GBP2025-01-31
6,341,985 GBP2024-01-31
Equity
Called up share capital
2,600,000 GBP2025-01-31
2,600,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,761,186 GBP2025-01-31
3,741,985 GBP2024-01-31
Equity
6,361,186 GBP2025-01-31
6,341,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,321,253 GBP2025-01-31
3,321,253 GBP2024-01-31
Plant and equipment
581,861 GBP2025-01-31
590,361 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,903,114 GBP2025-01-31
3,911,614 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,193,184 GBP2025-01-31
1,142,784 GBP2024-01-31
Plant and equipment
556,387 GBP2025-01-31
560,567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749,571 GBP2025-01-31
1,703,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,400 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,128,069 GBP2025-01-31
2,178,469 GBP2024-01-31
Plant and equipment
25,474 GBP2025-01-31
29,794 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,489 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
618,993 GBP2025-01-31
618,993 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,217 GBP2025-01-31
98,384 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
629,210 GBP2025-01-31
747,866 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,399 GBP2025-01-31
2,399 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,503 GBP2025-01-31
16,681 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,613 GBP2025-01-31
1,864 GBP2024-01-31
Other Creditors
Current
3,129 GBP2025-01-31
3,130 GBP2024-01-31