42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
192,421 GBP2024-01-31
259,303 GBP2023-01-31
Fixed Assets
192,421 GBP2024-01-31
259,303 GBP2023-01-31
Total Inventories
5,445 GBP2024-01-31
Debtors
32,966 GBP2024-01-31
82,925 GBP2023-01-31
Cash at bank and in hand
37,201 GBP2024-01-31
Current Assets
75,612 GBP2024-01-31
82,925 GBP2023-01-31
Net Current Assets/Liabilities
-51,578 GBP2024-01-31
-60,036 GBP2023-01-31
Total Assets Less Current Liabilities
140,843 GBP2024-01-31
199,267 GBP2023-01-31
Net Assets/Liabilities
53,091 GBP2024-01-31
75,080 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
53,089 GBP2024-01-31
75,078 GBP2023-01-31
Equity
53,091 GBP2024-01-31
75,080 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,755 GBP2024-01-31
52,755 GBP2023-01-31
Plant and equipment
128,822 GBP2024-01-31
128,822 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,512 GBP2024-01-31
11,512 GBP2023-01-31
Motor vehicles
69,160 GBP2024-01-31
74,855 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
570,962 GBP2024-01-31
666,957 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,695 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-110,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-116,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,646 GBP2024-01-31
39,091 GBP2023-01-31
Plant and equipment
124,648 GBP2024-01-31
122,682 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,780 GBP2024-01-31
10,039 GBP2023-01-31
Motor vehicles
62,360 GBP2024-01-31
60,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,541 GBP2024-01-31
407,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,555 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,966 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
741 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,695 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-57,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,109 GBP2024-01-31
13,664 GBP2023-01-31
Plant and equipment
4,174 GBP2024-01-31
6,140 GBP2023-01-31
Tools/Equipment for furniture and fittings
732 GBP2024-01-31
1,473 GBP2023-01-31
Motor vehicles
6,800 GBP2024-01-31
14,352 GBP2023-01-31
Trade Debtors/Trade Receivables
28,498 GBP2024-01-31
67,248 GBP2023-01-31
Other Debtors
4,468 GBP2024-01-31
15,677 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-01-31
30,341 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,568 GBP2024-01-31
48,503 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,436 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,775 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,411 GBP2024-01-31
64,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-01-31
70,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
15,689 GBP2024-01-31
22,074 GBP2023-01-31