42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,450 GBP2025-01-31
10,098 GBP2024-01-31
Investment Property
337,993 GBP2025-01-31
329,438 GBP2024-01-31
Fixed Assets
346,443 GBP2025-01-31
339,536 GBP2024-01-31
Total Inventories
28,102 GBP2025-01-31
28,102 GBP2024-01-31
Debtors
1,796 GBP2025-01-31
1,930 GBP2024-01-31
Cash at bank and in hand
4,509 GBP2025-01-31
6,791 GBP2024-01-31
Current Assets
34,407 GBP2025-01-31
36,823 GBP2024-01-31
Creditors
Current
247,296 GBP2025-01-31
254,661 GBP2024-01-31
Net Current Assets/Liabilities
-212,889 GBP2025-01-31
-217,838 GBP2024-01-31
Total Assets Less Current Liabilities
133,554 GBP2025-01-31
121,698 GBP2024-01-31
Net Assets/Liabilities
100,712 GBP2025-01-31
90,481 GBP2024-01-31
Equity
Called up share capital
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Revaluation reserve
172,853 GBP2025-01-31
164,298 GBP2024-01-31
Retained earnings (accumulated losses)
-73,441 GBP2025-01-31
-75,117 GBP2024-01-31
Equity
100,712 GBP2025-01-31
90,481 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,139 GBP2025-01-31
78,139 GBP2024-01-31
Furniture and fittings
27,448 GBP2025-01-31
27,448 GBP2024-01-31
Motor vehicles
27,886 GBP2025-01-31
27,886 GBP2024-01-31
Computers
4,990 GBP2025-01-31
3,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,463 GBP2025-01-31
137,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,834 GBP2025-01-31
76,398 GBP2024-01-31
Furniture and fittings
21,194 GBP2025-01-31
19,109 GBP2024-01-31
Motor vehicles
27,872 GBP2025-01-31
27,868 GBP2024-01-31
Computers
4,113 GBP2025-01-31
3,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,013 GBP2025-01-31
127,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,085 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4 GBP2024-02-01 ~ 2025-01-31
Computers
438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-01-31
1,741 GBP2024-01-31
Furniture and fittings
6,254 GBP2025-01-31
8,339 GBP2024-01-31
Motor vehicles
14 GBP2025-01-31
18 GBP2024-01-31
Computers
877 GBP2025-01-31
Investment Property - Fair Value Model
337,993 GBP2025-01-31
329,438 GBP2024-01-31
Other Debtors
Current
1,345 GBP2025-01-31
1,345 GBP2024-01-31
Prepayments
Current
451 GBP2025-01-31
585 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,796 GBP2025-01-31
Current, Amounts falling due within one year
1,930 GBP2024-01-31
Corporation Tax Payable
Current
969 GBP2025-01-31
1,413 GBP2024-01-31
Other Creditors
Current
3,124 GBP2025-01-31
2,804 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-01-31
1,621 GBP2024-01-31