42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,305 GBP2024-01-31
21,846 GBP2023-01-31
Debtors
Current
76,236 GBP2024-01-31
27,156 GBP2023-01-31
Cash at bank and in hand
22,232 GBP2023-01-31
Current Assets
76,236 GBP2024-01-31
49,388 GBP2023-01-31
Net Current Assets/Liabilities
14,760 GBP2024-01-31
5,235 GBP2023-01-31
Total Assets Less Current Liabilities
22,065 GBP2024-01-31
27,081 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
Net Assets/Liabilities
7,898 GBP2024-01-31
1,213 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
7,598 GBP2024-01-31
913 GBP2023-01-31
Equity
7,898 GBP2024-01-31
1,213 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,027 GBP2024-01-31
1,027 GBP2023-01-31
Motor vehicles
17,150 GBP2024-01-31
29,600 GBP2023-01-31
Other
14,223 GBP2024-01-31
14,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,400 GBP2024-01-31
44,850 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,027 GBP2024-01-31
914 GBP2023-01-31
Motor vehicles
12,221 GBP2024-01-31
10,838 GBP2023-01-31
Other
11,847 GBP2024-01-31
11,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,095 GBP2024-01-31
23,005 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,643 GBP2023-02-01 ~ 2024-01-31
Other
594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,929 GBP2024-01-31
18,762 GBP2023-01-31
Other
2,376 GBP2024-01-31
2,970 GBP2023-01-31
Tools/Equipment for furniture and fittings
114 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,392 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,215 GBP2024-01-31
26,304 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,236 GBP2024-01-31
27,156 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
24,871 GBP2024-01-31
8,968 GBP2023-01-31
Non-current, Amounts falling due after one year
14,167 GBP2024-01-31
Bank Borrowings
Non-current
14,167 GBP2024-01-31
25,868 GBP2023-01-31
Current
10,000 GBP2024-01-31
8,968 GBP2023-01-31
Bank Overdrafts
Current
14,871 GBP2024-01-31
Total Borrowings
Current
24,871 GBP2024-01-31
8,968 GBP2023-01-31