42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,028,019 GBP2024-01-31
854,969 GBP2023-01-31
Fixed Assets
1,028,019 GBP2024-01-31
854,969 GBP2023-01-31
Total Inventories
55,400 GBP2024-01-31
60,350 GBP2023-01-31
Debtors
1,208,151 GBP2024-01-31
924,008 GBP2023-01-31
Cash at bank and in hand
131,911 GBP2024-01-31
236,788 GBP2023-01-31
Current Assets
1,395,462 GBP2024-01-31
1,221,146 GBP2023-01-31
Creditors
Current
292,380 GBP2024-01-31
338,312 GBP2023-01-31
Net Current Assets/Liabilities
1,103,082 GBP2024-01-31
882,834 GBP2023-01-31
Total Assets Less Current Liabilities
2,131,101 GBP2024-01-31
1,737,803 GBP2023-01-31
Net Assets/Liabilities
1,875,330 GBP2024-01-31
1,506,073 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,875,328 GBP2024-01-31
1,506,071 GBP2023-01-31
Equity
1,875,330 GBP2024-01-31
1,506,073 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,253 GBP2024-01-31
267,253 GBP2023-01-31
Plant and equipment
1,571,561 GBP2024-01-31
1,257,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,838,814 GBP2024-01-31
1,524,561 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,689 GBP2024-01-31
142,003 GBP2023-01-31
Plant and equipment
645,106 GBP2024-01-31
527,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,795 GBP2024-01-31
669,592 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,686 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
146,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
101,564 GBP2024-01-31
125,250 GBP2023-01-31
Plant and equipment
926,455 GBP2024-01-31
729,719 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,390 GBP2024-01-31
15,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,020 GBP2024-01-31
32,525 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,713 GBP2024-01-31
629,862 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
561,077 GBP2024-01-31
226,247 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
82,361 GBP2024-01-31
67,899 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,208,151 GBP2024-01-31
924,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-01-31
9,849 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,257 GBP2024-01-31
14,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,359 GBP2024-01-31
226,283 GBP2023-01-31
Other Taxation & Social Security Payable
Current
136,539 GBP2024-01-31
18,868 GBP2023-01-31
Other Creditors
Current
33,127 GBP2024-01-31
68,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-01-31
26,612 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,257 GBP2023-01-31