42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
682023-02-01 ~ 2024-01-31
692022-02-01 ~ 2023-01-31
Property, Plant & Equipment
588,220 GBP2024-01-31
519,808 GBP2023-01-31
Total Inventories
36,500 GBP2024-01-31
78,349 GBP2023-01-31
Debtors
2,496,592 GBP2024-01-31
2,495,980 GBP2023-01-31
Cash at bank and in hand
1,206,537 GBP2024-01-31
565,799 GBP2023-01-31
Current Assets
3,739,629 GBP2024-01-31
3,140,128 GBP2023-01-31
Creditors
Amounts falling due within one year
1,962,278 GBP2024-01-31
1,553,390 GBP2023-01-31
Net Current Assets/Liabilities
1,777,351 GBP2024-01-31
1,586,738 GBP2023-01-31
Total Assets Less Current Liabilities
2,365,571 GBP2024-01-31
2,106,546 GBP2023-01-31
Creditors
Amounts falling due after one year
198,017 GBP2024-01-31
219,612 GBP2023-01-31
Net Assets/Liabilities
2,091,336 GBP2024-01-31
1,885,287 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-01-31
66 GBP2023-01-31
Capital redemption reserve
34 GBP2024-01-31
34 GBP2023-01-31
Retained earnings (accumulated losses)
2,091,236 GBP2024-01-31
1,885,187 GBP2023-01-31
Equity
2,091,336 GBP2024-01-31
1,885,287 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,604 GBP2024-01-31
156,935 GBP2023-01-31
Plant and equipment
569,117 GBP2024-01-31
562,117 GBP2023-01-31
Furniture and fittings
83,394 GBP2024-01-31
65,274 GBP2023-01-31
Motor vehicles
939,987 GBP2024-01-31
898,285 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,753,102 GBP2024-01-31
1,682,611 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-178,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,478 GBP2024-01-31
16,067 GBP2023-01-31
Plant and equipment
520,236 GBP2024-01-31
503,942 GBP2023-01-31
Furniture and fittings
44,079 GBP2024-01-31
37,070 GBP2023-01-31
Motor vehicles
582,089 GBP2024-01-31
605,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,882 GBP2024-01-31
1,162,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,411 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
16,294 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,009 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
119,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
142,126 GBP2024-01-31
140,868 GBP2023-01-31
Plant and equipment
48,881 GBP2024-01-31
58,175 GBP2023-01-31
Furniture and fittings
39,315 GBP2024-01-31
28,204 GBP2023-01-31
Motor vehicles
357,898 GBP2024-01-31
292,561 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
188,166 GBP2024-01-31
108,082 GBP2023-01-31
Trade Debtors/Trade Receivables
1,997,114 GBP2024-01-31
2,204,755 GBP2023-01-31
Amounts owed by group undertakings and participating interests
133,106 GBP2024-01-31
149,156 GBP2023-01-31
Other Debtors
366,372 GBP2024-01-31
142,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,516,720 GBP2024-01-31
1,141,267 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,738 GBP2024-01-31
8,754 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,392 GBP2024-01-31
48,584 GBP2023-01-31
Other Creditors
Amounts falling due within one year
288,428 GBP2024-01-31
314,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2024-01-31
106,667 GBP2023-01-31
Other Creditors
Amounts falling due after one year
131,350 GBP2024-01-31
112,945 GBP2023-01-31