42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
491,470 GBP2024-01-31
491,662 GBP2023-01-31
Debtors
12,327 GBP2024-01-31
14,536 GBP2023-01-31
Cash at bank and in hand
47,591 GBP2024-01-31
33,126 GBP2023-01-31
Current Assets
59,918 GBP2024-01-31
47,662 GBP2023-01-31
Creditors
Current
25,013 GBP2024-01-31
25,095 GBP2023-01-31
Net Current Assets/Liabilities
34,905 GBP2024-01-31
22,567 GBP2023-01-31
Total Assets Less Current Liabilities
526,375 GBP2024-01-31
514,229 GBP2023-01-31
Equity
Called up share capital
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Retained earnings (accumulated losses)
466,375 GBP2024-01-31
454,229 GBP2023-01-31
Equity
526,375 GBP2024-01-31
514,229 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,895 GBP2023-01-31
Plant and equipment
10,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
501,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,708 GBP2024-01-31
9,516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,708 GBP2024-01-31
9,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
490,895 GBP2024-01-31
490,895 GBP2023-01-31
Plant and equipment
575 GBP2024-01-31
767 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,379 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,327 GBP2024-01-31
Amounts falling due within one year, Current
12,157 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,327 GBP2024-01-31
Amounts falling due within one year, Current
14,536 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,750 GBP2024-01-31
4,792 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,820 GBP2024-01-31
7,016 GBP2023-01-31
Other Creditors
Current
13,443 GBP2024-01-31
13,287 GBP2023-01-31