42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,941 GBP2024-01-31
121,244 GBP2023-01-31
Debtors
95,055 GBP2024-01-31
46,223 GBP2023-01-31
Cash at bank and in hand
757,351 GBP2024-01-31
550,948 GBP2023-01-31
Current Assets
977,125 GBP2024-01-31
721,890 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-739,481 GBP2024-01-31
-417,555 GBP2023-01-31
Net Current Assets/Liabilities
237,644 GBP2024-01-31
304,335 GBP2023-01-31
Total Assets Less Current Liabilities
324,585 GBP2024-01-31
425,579 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
-31,632 GBP2023-01-31
Net Assets/Liabilities
287,850 GBP2024-01-31
370,911 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
287,848 GBP2024-01-31
370,909 GBP2023-01-31
Equity
287,850 GBP2024-01-31
370,911 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Other
264,816 GBP2024-01-31
287,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,316 GBP2024-01-31
305,566 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-22,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
196,375 GBP2024-01-31
184,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,375 GBP2024-01-31
184,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
14,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-2,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Other
68,441 GBP2024-01-31
102,744 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
80,655 GBP2024-01-31
24,102 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,400 GBP2024-01-31
22,121 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
95,055 GBP2024-01-31
46,223 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
407,879 GBP2024-01-31
111,160 GBP2023-01-31
Corporation Tax Payable
Current
1,901 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,386 GBP2024-01-31
17,444 GBP2023-01-31
Other Creditors
Current
311,315 GBP2024-01-31
278,951 GBP2023-01-31
Creditors
Current
739,481 GBP2024-01-31
417,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
6,632 GBP2023-01-31
Creditors
Non-current
15,000 GBP2024-01-31
31,632 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31