42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
431,179 GBP2025-01-31
433,538 GBP2024-01-31
Debtors
566,025 GBP2025-01-31
811,416 GBP2024-01-31
Cash at bank and in hand
2,362,316 GBP2025-01-31
2,346,188 GBP2024-01-31
Current Assets
2,969,181 GBP2025-01-31
3,208,444 GBP2024-01-31
Creditors
Current
-554,022 GBP2025-01-31
-943,352 GBP2024-01-31
Net Current Assets/Liabilities
2,415,159 GBP2025-01-31
2,265,092 GBP2024-01-31
Total Assets Less Current Liabilities
2,846,338 GBP2025-01-31
2,698,630 GBP2024-01-31
Net Assets/Liabilities
2,822,838 GBP2025-01-31
2,675,930 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,822,738 GBP2025-01-31
2,675,830 GBP2024-01-31
Equity
2,822,838 GBP2025-01-31
2,675,930 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,597 GBP2025-01-31
15,597 GBP2024-01-31
Other
751,103 GBP2025-01-31
673,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
766,700 GBP2025-01-31
689,447 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-47,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-47,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,597 GBP2025-01-31
15,597 GBP2024-01-31
Other
319,924 GBP2025-01-31
240,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,521 GBP2025-01-31
255,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
108,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,902 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
-29,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
431,179 GBP2025-01-31
433,538 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
552,369 GBP2025-01-31
795,136 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
10,908 GBP2024-01-31
Prepayments/Accrued Income
Current
13,656 GBP2025-01-31
5,372 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
566,025 GBP2025-01-31
Current, Amounts falling due within one year
811,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192,374 GBP2025-01-31
523,137 GBP2024-01-31
Corporation Tax Payable
Current
214,302 GBP2025-01-31
152,844 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,030 GBP2025-01-31
222,505 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
29,719 GBP2025-01-31
32,112 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,677 GBP2025-01-31