42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,217 GBP2024-01-31
91,783 GBP2023-01-31
Debtors
1,473,953 GBP2024-01-31
866,871 GBP2023-01-31
Cash at bank and in hand
192,670 GBP2024-01-31
501,776 GBP2023-01-31
Current Assets
2,053,623 GBP2024-01-31
1,963,647 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-275,857 GBP2024-01-31
-233,083 GBP2023-01-31
Net Current Assets/Liabilities
1,777,766 GBP2024-01-31
1,730,564 GBP2023-01-31
Total Assets Less Current Liabilities
1,859,983 GBP2024-01-31
1,822,347 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,967 GBP2024-01-31
-43,269 GBP2023-01-31
Net Assets/Liabilities
1,849,016 GBP2024-01-31
1,779,078 GBP2023-01-31
Equity
Called up share capital
25,750 GBP2024-01-31
25,750 GBP2023-01-31
Retained earnings (accumulated losses)
1,823,266 GBP2024-01-31
1,753,328 GBP2023-01-31
Equity
1,849,016 GBP2024-01-31
1,779,078 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,698 GBP2024-01-31
934,815 GBP2023-01-31
Furniture and fittings
13,561 GBP2024-01-31
13,561 GBP2023-01-31
Motor vehicles
11,995 GBP2024-01-31
30,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
340,254 GBP2024-01-31
978,504 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-654,367 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-672,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,740 GBP2024-01-31
845,915 GBP2023-01-31
Furniture and fittings
12,739 GBP2024-01-31
12,465 GBP2023-01-31
Motor vehicles
21,558 GBP2024-01-31
28,341 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,037 GBP2024-01-31
886,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,434 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
274 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-652,609 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-659,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
90,958 GBP2024-01-31
88,900 GBP2023-01-31
Furniture and fittings
822 GBP2024-01-31
1,096 GBP2023-01-31
Motor vehicles
-9,563 GBP2024-01-31
1,787 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
203,543 GBP2024-01-31
279,011 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,270,410 GBP2024-01-31
587,860 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,473,953 GBP2024-01-31
866,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,687 GBP2024-01-31
127,394 GBP2023-01-31
Corporation Tax Payable
Current
35,900 GBP2024-01-31
29,194 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,421 GBP2024-01-31
61,889 GBP2023-01-31
Other Creditors
Current
16,849 GBP2024-01-31
14,606 GBP2023-01-31
Creditors
Current
275,857 GBP2024-01-31
233,083 GBP2023-01-31
Other Creditors
Non-current
10,967 GBP2024-01-31
43,269 GBP2023-01-31