42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
74,209 GBP2025-01-31
82,217 GBP2024-01-31
Debtors
1,877,501 GBP2025-01-31
1,473,953 GBP2024-01-31
Cash at bank and in hand
236,011 GBP2025-01-31
192,670 GBP2024-01-31
Current Assets
2,514,012 GBP2025-01-31
2,053,623 GBP2024-01-31
Net Current Assets/Liabilities
1,913,989 GBP2025-01-31
1,777,766 GBP2024-01-31
Total Assets Less Current Liabilities
1,988,198 GBP2025-01-31
1,859,983 GBP2024-01-31
Net Assets/Liabilities
1,987,541 GBP2025-01-31
1,849,016 GBP2024-01-31
Equity
Called up share capital
25,750 GBP2025-01-31
25,750 GBP2024-01-31
Retained earnings (accumulated losses)
1,961,791 GBP2025-01-31
1,823,266 GBP2024-01-31
Equity
1,987,541 GBP2025-01-31
1,849,016 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,298 GBP2025-01-31
314,698 GBP2024-01-31
Furniture and fittings
13,561 GBP2025-01-31
13,561 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
11,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
327,859 GBP2025-01-31
340,254 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,400 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,706 GBP2025-01-31
223,740 GBP2024-01-31
Furniture and fittings
12,944 GBP2025-01-31
12,739 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
21,558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,650 GBP2025-01-31
258,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,525 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
205 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,559 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73,592 GBP2025-01-31
90,958 GBP2024-01-31
Furniture and fittings
617 GBP2025-01-31
822 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
-9,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
72,328 GBP2025-01-31
203,543 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,805,173 GBP2025-01-31
1,270,410 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,877,501 GBP2025-01-31
Current, Amounts falling due within one year
1,473,953 GBP2024-01-31
Trade Creditors/Trade Payables
Current
366,923 GBP2025-01-31
169,687 GBP2024-01-31
Corporation Tax Payable
Current
56,149 GBP2025-01-31
35,900 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159,564 GBP2025-01-31
53,421 GBP2024-01-31
Other Creditors
Current
17,387 GBP2025-01-31
16,849 GBP2024-01-31
Creditors
Current
600,023 GBP2025-01-31
275,857 GBP2024-01-31
Other Creditors
Non-current
657 GBP2025-01-31
10,967 GBP2024-01-31