42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,003 GBP2025-01-31
23,349 GBP2024-01-31
Debtors
131 GBP2025-01-31
1,031 GBP2024-01-31
Cash at bank and in hand
560 GBP2025-01-31
21,286 GBP2024-01-31
Current Assets
319,330 GBP2025-01-31
340,956 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-388,212 GBP2025-01-31
Net Current Assets/Liabilities
-68,882 GBP2025-01-31
-69,650 GBP2024-01-31
Total Assets Less Current Liabilities
-49,879 GBP2025-01-31
-46,301 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,509 GBP2024-01-31
Net Assets/Liabilities
-52,097 GBP2025-01-31
-52,810 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-52,100 GBP2025-01-31
-52,813 GBP2024-01-31
Equity
-52,097 GBP2025-01-31
-52,810 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,513 GBP2024-01-31
Furniture and fittings
16,498 GBP2024-01-31
Computers
2,267 GBP2024-01-31
Motor vehicles
19,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,383 GBP2025-01-31
36,772 GBP2024-01-31
Furniture and fittings
15,327 GBP2025-01-31
15,121 GBP2024-01-31
Computers
1,795 GBP2025-01-31
1,324 GBP2024-01-31
Motor vehicles
11,060 GBP2025-01-31
9,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,565 GBP2025-01-31
62,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
206 GBP2024-02-01 ~ 2025-01-31
Computers
471 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,130 GBP2025-01-31
10,741 GBP2024-01-31
Furniture and fittings
1,171 GBP2025-01-31
1,377 GBP2024-01-31
Computers
472 GBP2025-01-31
943 GBP2024-01-31
Motor vehicles
8,230 GBP2025-01-31
10,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,291 GBP2025-01-31
4,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,607 GBP2025-01-31
38,889 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-13,451 GBP2025-01-31
-24,507 GBP2024-01-31
Other Creditors
Current
389,765 GBP2025-01-31
392,127 GBP2024-01-31
Creditors
Current
388,212 GBP2025-01-31
410,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,218 GBP2025-01-31
6,509 GBP2024-01-31
Bank Borrowings
6,509 GBP2025-01-31
10,606 GBP2024-01-31
Total Borrowings
256,509 GBP2025-01-31
260,606 GBP2024-01-31
Current
254,291 GBP2025-01-31
254,097 GBP2024-01-31
Non-current
2,218 GBP2025-01-31
6,509 GBP2024-01-31