42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2022-01-31
Class 2 ordinary share
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
16,526,600 GBP2022-01-31
17,045,363 GBP2021-01-31
Fixed Assets - Investments
2,504,250 GBP2022-01-31
2,504,250 GBP2021-01-31
Fixed Assets
19,030,850 GBP2022-01-31
19,549,613 GBP2021-01-31
Total Inventories
1,015,113 GBP2022-01-31
1,026,625 GBP2021-01-31
Debtors
18,483,164 GBP2022-01-31
14,818,862 GBP2021-01-31
Cash at bank and in hand
7,899 GBP2022-01-31
973,135 GBP2021-01-31
Current Assets
19,506,176 GBP2022-01-31
16,818,622 GBP2021-01-31
Net Current Assets/Liabilities
2,322,298 GBP2022-01-31
2,030,922 GBP2021-01-31
Total Assets Less Current Liabilities
21,353,148 GBP2022-01-31
21,580,535 GBP2021-01-31
Net Assets/Liabilities
7,931,779 GBP2022-01-31
7,414,433 GBP2021-01-31
Equity
Called up share capital
60,500 GBP2022-01-31
60,500 GBP2021-01-31
60,500 GBP2020-01-31
Share premium
2,495,000 GBP2022-01-31
2,495,000 GBP2021-01-31
2,495,000 GBP2020-01-31
Revaluation reserve
1,203,906 GBP2022-01-31
1,129,862 GBP2021-01-31
1,129,862 GBP2020-01-31
Retained earnings (accumulated losses)
4,172,373 GBP2022-01-31
4,729,071 GBP2021-01-31
7,399,258 GBP2020-01-31
Equity
7,931,779 GBP2022-01-31
7,414,433 GBP2021-01-31
11,084,620 GBP2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-02-01 ~ 2022-01-31
-240,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-240,000 GBP2021-02-01 ~ 2022-01-31
-240,000 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
683,302 GBP2021-02-01 ~ 2022-01-31
2,569,813 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
757,346 GBP2021-02-01 ~ 2022-01-31
2,569,813 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
2042021-02-01 ~ 2022-01-31
2112020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500,000 GBP2022-01-31
8,425,956 GBP2021-01-31
Plant and equipment
14,155,554 GBP2022-01-31
14,806,046 GBP2021-01-31
Furniture and fittings
213,125 GBP2022-01-31
213,125 GBP2021-01-31
Motor vehicles
1,550,978 GBP2022-01-31
1,186,964 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
24,419,657 GBP2022-01-31
24,632,091 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,439,280 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-25,590 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-1,464,870 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,044 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,044 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,038,777 GBP2022-01-31
6,952,290 GBP2021-01-31
Furniture and fittings
133,862 GBP2022-01-31
114,046 GBP2021-01-31
Motor vehicles
720,418 GBP2022-01-31
520,392 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,893,057 GBP2022-01-31
7,586,728 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790,706 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
19,816 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
207,640 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018,162 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-704,219 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-7,614 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711,833 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
8,500,000 GBP2022-01-31
8,425,956 GBP2021-01-31
Plant and equipment
7,116,777 GBP2022-01-31
7,853,756 GBP2021-01-31
Furniture and fittings
79,263 GBP2022-01-31
99,079 GBP2021-01-31
Motor vehicles
830,560 GBP2022-01-31
666,572 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,280,748 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,102,335 GBP2022-01-31
850,504 GBP2021-01-31
Under hire purchased contracts or finance leases, Plant and equipment
7,900,418 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,959,099 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
515,984 GBP2022-01-31
367,493 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
607,149 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
148,491 GBP2021-02-01 ~ 2022-01-31
Under hire purchased contracts or finance leases
774,823 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,029,691 GBP2022-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,870,727 GBP2022-01-31
5,321,649 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
586,351 GBP2022-01-31
Under hire purchased contracts or finance leases
5,533,811 GBP2022-01-31
5,900,576 GBP2021-01-31
Motor vehicles, Under hire purchased contracts or finance leases
483,011 GBP2021-01-31
Finished Goods
1,015,113 GBP2022-01-31
1,026,625 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,916,752 GBP2022-01-31
1,620,019 GBP2021-01-31
Prepayments/Accrued Income
Current
14,566,412 GBP2022-01-31
13,198,843 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
18,483,164 GBP2022-01-31
14,818,862 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,901,736 GBP2022-01-31
1,054,605 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
1,029,871 GBP2022-01-31
1,585,986 GBP2021-01-31
Trade Creditors/Trade Payables
Current
6,742,658 GBP2022-01-31
5,248,079 GBP2021-01-31
Amounts owed to group undertakings
Current
4,321,768 GBP2022-01-31
4,300,772 GBP2021-01-31
Corporation Tax Payable
Current
198,830 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,540,057 GBP2022-01-31
2,332,302 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
208,958 GBP2022-01-31
25,956 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
10,756,297 GBP2022-01-31
11,024,945 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
702,051 GBP2022-01-31
848,348 GBP2021-01-31
Other Creditors
Non-current
1,463,021 GBP2022-01-31
1,256,717 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,356,667 GBP2022-01-31
1,054,605 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
1,901,736 GBP2022-01-31
1,054,605 GBP2021-01-31
Bank Borrowings
Non-current, Between two and five year
10,756,297 GBP2022-01-31
Between two and five year, Non-current
11,024,945 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
702,051 GBP2022-01-31
hire purchase agreements
1,731,922 GBP2022-01-31
2,434,334 GBP2021-01-31
Bank Borrowings
Secured
12,112,964 GBP2022-01-31
12,079,550 GBP2021-01-31
Total Borrowings
Secured
13,844,886 GBP2022-01-31
14,513,884 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536,092 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2022-01-31
Class 2 ordinary share
55,000 shares2022-01-31
Equity
Restated amount
7,353,933 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
683,302 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
683,302 GBP2021-02-01 ~ 2022-01-31