42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,480 GBP2025-01-31
86,939 GBP2024-01-31
Total Inventories
124,719 GBP2025-01-31
124,719 GBP2024-01-31
Debtors
167,666 GBP2025-01-31
95,056 GBP2024-01-31
Cash at bank and in hand
405,723 GBP2025-01-31
757,351 GBP2024-01-31
Current Assets
698,108 GBP2025-01-31
977,126 GBP2024-01-31
Creditors
Current
550,194 GBP2025-01-31
739,480 GBP2024-01-31
Net Current Assets/Liabilities
147,914 GBP2025-01-31
237,646 GBP2024-01-31
Total Assets Less Current Liabilities
265,394 GBP2025-01-31
324,585 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
241,587 GBP2025-01-31
287,850 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
241,585 GBP2025-01-31
287,848 GBP2024-01-31
Equity
241,587 GBP2025-01-31
287,850 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Plant and equipment
319,196 GBP2025-01-31
264,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
337,696 GBP2025-01-31
283,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,216 GBP2025-01-31
196,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,216 GBP2025-01-31
196,377 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,500 GBP2025-01-31
18,500 GBP2024-01-31
Plant and equipment
98,980 GBP2025-01-31
68,439 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,857 GBP2025-01-31
Current, Amounts falling due within one year
10,123 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
111,809 GBP2025-01-31
Current, Amounts falling due within one year
84,933 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
167,666 GBP2025-01-31
Current, Amounts falling due within one year
95,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,632 GBP2024-01-31
Trade Creditors/Trade Payables
Current
301,422 GBP2025-01-31
407,878 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,486 GBP2025-01-31
10,287 GBP2024-01-31
Other Creditors
Current
233,286 GBP2025-01-31
304,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31