42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
148,082 GBP2024-01-31
241,716 GBP2023-01-31
Debtors
425,781 GBP2024-01-31
567,339 GBP2023-01-31
Cash at bank and in hand
151,063 GBP2024-01-31
820,617 GBP2023-01-31
Current Assets
976,031 GBP2024-01-31
1,757,213 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-303,934 GBP2024-01-31
-980,243 GBP2023-01-31
Net Current Assets/Liabilities
672,097 GBP2024-01-31
776,970 GBP2023-01-31
Total Assets Less Current Liabilities
820,179 GBP2024-01-31
1,018,686 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
820,177 GBP2024-01-31
1,018,684 GBP2023-01-31
Equity
820,179 GBP2024-01-31
1,018,686 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,895 GBP2024-01-31
20,895 GBP2023-01-31
Furniture and fittings
4,692 GBP2024-01-31
4,692 GBP2023-01-31
Motor vehicles
330,962 GBP2024-01-31
399,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
356,549 GBP2024-01-31
425,287 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-68,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-68,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,895 GBP2024-01-31
20,895 GBP2023-01-31
Furniture and fittings
4,693 GBP2024-01-31
4,693 GBP2023-01-31
Motor vehicles
182,879 GBP2024-01-31
157,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,467 GBP2024-01-31
183,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
58,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-33,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
-1 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
148,083 GBP2024-01-31
241,716 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
404,564 GBP2024-01-31
559,483 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,217 GBP2024-01-31
7,856 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
425,781 GBP2024-01-31
567,339 GBP2023-01-31
Trade Creditors/Trade Payables
Current
155,138 GBP2024-01-31
154,675 GBP2023-01-31
Corporation Tax Payable
Current
87,303 GBP2024-01-31
114,819 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,139 GBP2024-01-31
18,742 GBP2023-01-31
Other Creditors
Current
43,354 GBP2024-01-31
692,007 GBP2023-01-31
Creditors
Current
303,934 GBP2024-01-31
980,243 GBP2023-01-31