42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,291 GBP2025-01-31
7,305 GBP2024-01-31
Debtors
Current
74,233 GBP2025-01-31
76,236 GBP2024-01-31
Net Current Assets/Liabilities
12,959 GBP2025-01-31
14,760 GBP2024-01-31
Total Assets Less Current Liabilities
24,250 GBP2025-01-31
22,065 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-01-31
Net Assets/Liabilities
20,083 GBP2025-01-31
7,898 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
19,783 GBP2025-01-31
7,598 GBP2024-01-31
Equity
20,083 GBP2025-01-31
7,898 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,320 GBP2025-01-31
1,027 GBP2024-01-31
Motor vehicles
23,650 GBP2025-01-31
17,150 GBP2024-01-31
Other
14,825 GBP2025-01-31
14,223 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,795 GBP2025-01-31
32,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,027 GBP2025-01-31
1,027 GBP2024-01-31
Motor vehicles
15,078 GBP2025-01-31
12,221 GBP2024-01-31
Other
12,399 GBP2025-01-31
11,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,504 GBP2025-01-31
25,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,857 GBP2024-02-01 ~ 2025-01-31
Other
552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
293 GBP2025-01-31
Motor vehicles
8,572 GBP2025-01-31
4,929 GBP2024-01-31
Other
2,426 GBP2025-01-31
2,376 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,605 GBP2025-01-31
63,392 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,717 GBP2025-01-31
12,215 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,233 GBP2025-01-31
76,236 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2025-01-31
Bank Borrowings
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Current
12,672 GBP2025-01-31
14,871 GBP2024-01-31
Total Borrowings
Current
22,672 GBP2025-01-31
24,871 GBP2024-01-31