42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
620,467 GBP2025-01-31
556,380 GBP2024-01-31
Debtors
Current
535,637 GBP2025-01-31
395,682 GBP2024-01-31
Cash at bank and in hand
412,528 GBP2025-01-31
539,726 GBP2024-01-31
Current Assets
948,165 GBP2025-01-31
935,408 GBP2024-01-31
Net Current Assets/Liabilities
661,471 GBP2025-01-31
546,836 GBP2024-01-31
Total Assets Less Current Liabilities
1,281,938 GBP2025-01-31
1,103,216 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-38,899 GBP2025-01-31
Net Assets/Liabilities
1,378,741 GBP2025-01-31
988,621 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,378,739 GBP2025-01-31
988,619 GBP2024-01-31
Equity
1,378,741 GBP2025-01-31
988,621 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,832 GBP2025-01-31
32,832 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,346,885 GBP2025-01-31
1,183,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,379,717 GBP2025-01-31
1,216,819 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-41,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,110 GBP2025-01-31
8,454 GBP2024-01-31
Tools/Equipment for furniture and fittings
750,140 GBP2025-01-31
651,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,250 GBP2025-01-31
660,439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
656 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
122,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,722 GBP2025-01-31
24,378 GBP2024-01-31
Tools/Equipment for furniture and fittings
596,745 GBP2025-01-31
532,002 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,245 GBP2025-01-31
368,443 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
55,755 GBP2025-01-31
10,917 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
535,637 GBP2025-01-31
395,682 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
11,254 GBP2025-01-31
22,377 GBP2024-01-31
Non-current, Amounts falling due after one year
38,899 GBP2025-01-31