42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
830,514 GBP2025-01-31
854,889 GBP2024-01-31
Investment Property
475,000 GBP2025-01-31
475,000 GBP2024-01-31
Fixed Assets
1,305,514 GBP2025-01-31
1,329,889 GBP2024-01-31
Debtors
559,773 GBP2025-01-31
578,141 GBP2024-01-31
Cash at bank and in hand
377,102 GBP2025-01-31
261,899 GBP2024-01-31
Current Assets
939,155 GBP2025-01-31
844,205 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-370,498 GBP2025-01-31
-322,527 GBP2024-01-31
Net Current Assets/Liabilities
568,657 GBP2025-01-31
521,678 GBP2024-01-31
Total Assets Less Current Liabilities
1,874,171 GBP2025-01-31
1,851,567 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-52,042 GBP2025-01-31
Net Assets/Liabilities
1,774,889 GBP2025-01-31
1,733,705 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
72,939 GBP2025-01-31
72,939 GBP2024-01-31
Retained earnings (accumulated losses)
1,701,850 GBP2025-01-31
1,660,666 GBP2024-01-31
Equity
1,774,889 GBP2025-01-31
1,733,705 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,007 GBP2025-01-31
816,597 GBP2024-01-31
Other
539,135 GBP2025-01-31
612,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,386,142 GBP2025-01-31
1,429,380 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-87,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-87,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,528 GBP2025-01-31
119,462 GBP2024-01-31
Other
419,100 GBP2025-01-31
455,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,628 GBP2025-01-31
574,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,066 GBP2024-02-01 ~ 2025-01-31
Other
44,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-80,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
710,479 GBP2025-01-31
697,135 GBP2024-01-31
Other
120,035 GBP2025-01-31
157,754 GBP2024-01-31
Investment Property - Fair Value Model
475,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
487,186 GBP2025-01-31
197,745 GBP2024-01-31
Other Debtors
Amounts falling due within one year
72,587 GBP2025-01-31
380,396 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
559,773 GBP2025-01-31
578,141 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,984 GBP2025-01-31
6,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
174,422 GBP2025-01-31
162,835 GBP2024-01-31
Corporation Tax Payable
Current
28,245 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,485 GBP2025-01-31
100,380 GBP2024-01-31
Other Creditors
Current
21,362 GBP2025-01-31
52,648 GBP2024-01-31
Creditors
Current
370,498 GBP2025-01-31
322,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,903 GBP2025-01-31
49,206 GBP2024-01-31
Other Creditors
Non-current
10,139 GBP2025-01-31
22,878 GBP2024-01-31
Creditors
Non-current
52,042 GBP2025-01-31
72,084 GBP2024-01-31