42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
622024-02-01 ~ 2025-01-31
682023-02-01 ~ 2024-01-31
Property, Plant & Equipment
686,315 GBP2025-01-31
588,220 GBP2024-01-31
Total Inventories
48,372 GBP2025-01-31
36,500 GBP2024-01-31
Debtors
3,181,748 GBP2025-01-31
2,496,592 GBP2024-01-31
Cash at bank and in hand
857,153 GBP2025-01-31
1,206,537 GBP2024-01-31
Current Assets
4,087,273 GBP2025-01-31
3,739,629 GBP2024-01-31
Creditors
Amounts falling due within one year
2,206,493 GBP2025-01-31
1,962,278 GBP2024-01-31
Net Current Assets/Liabilities
1,880,780 GBP2025-01-31
1,777,351 GBP2024-01-31
Total Assets Less Current Liabilities
2,567,095 GBP2025-01-31
2,365,571 GBP2024-01-31
Creditors
Amounts falling due after one year
191,654 GBP2025-01-31
198,017 GBP2024-01-31
Net Assets/Liabilities
2,244,105 GBP2025-01-31
2,091,336 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Capital redemption reserve
34 GBP2025-01-31
34 GBP2024-01-31
Retained earnings (accumulated losses)
2,244,005 GBP2025-01-31
2,091,236 GBP2024-01-31
Equity
2,244,105 GBP2025-01-31
2,091,336 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,585 GBP2025-01-31
160,604 GBP2024-01-31
Plant and equipment
564,518 GBP2025-01-31
569,117 GBP2024-01-31
Furniture and fittings
86,529 GBP2025-01-31
83,394 GBP2024-01-31
Motor vehicles
988,014 GBP2025-01-31
939,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,800,646 GBP2025-01-31
1,753,102 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,531 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-13,138 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-308,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-352,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,909 GBP2025-01-31
18,478 GBP2024-01-31
Plant and equipment
510,006 GBP2025-01-31
520,236 GBP2024-01-31
Furniture and fittings
44,407 GBP2025-01-31
44,079 GBP2024-01-31
Motor vehicles
539,009 GBP2025-01-31
582,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,331 GBP2025-01-31
1,164,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,431 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,171 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,433 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
149,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,401 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-192,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
140,676 GBP2025-01-31
142,126 GBP2024-01-31
Plant and equipment
54,512 GBP2025-01-31
48,881 GBP2024-01-31
Furniture and fittings
42,122 GBP2025-01-31
39,315 GBP2024-01-31
Motor vehicles
449,005 GBP2025-01-31
357,898 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
300,074 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
188,166 GBP2024-01-31
Trade Debtors/Trade Receivables
2,848,791 GBP2025-01-31
1,997,114 GBP2024-01-31
Amounts owed by group undertakings and participating interests
87,239 GBP2025-01-31
133,106 GBP2024-01-31
Other Debtors
245,718 GBP2025-01-31
366,372 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,874,501 GBP2025-01-31
1,516,720 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,169 GBP2025-01-31
39,738 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,640 GBP2025-01-31
77,392 GBP2024-01-31
Other Creditors
Amounts falling due within one year
154,183 GBP2025-01-31
288,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2025-01-31
66,667 GBP2024-01-31
Other Creditors
Amounts falling due after one year
164,987 GBP2025-01-31
131,350 GBP2024-01-31