42990 - Construction Of Other Civil Engineering Projects N.e.c.
Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
1,463,593 GBP2024-01-31
1,078,842 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
1,463,593 GBP2024-01-31
1,078,842 GBP2023-01-31
Total Inventories
4,339 GBP2024-01-31
5,163 GBP2023-01-31
Debtors
699,459 GBP2024-01-31
629,411 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
0 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
703,798 GBP2024-01-31
634,574 GBP2023-01-31
Creditors
Amounts falling due within one year
-695,966 GBP2024-01-31
-520,587 GBP2023-01-31
Net Current Assets/Liabilities
7,832 GBP2024-01-31
113,987 GBP2023-01-31
Total Assets Less Current Liabilities
1,471,425 GBP2024-01-31
1,192,829 GBP2023-01-31
Creditors
Amounts falling due after one year
-557,081 GBP2024-01-31
-278,485 GBP2023-01-31
Net Assets/Liabilities
914,344 GBP2024-01-31
914,344 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
914,342 GBP2024-01-31
914,342 GBP2023-01-31
Equity
914,344 GBP2024-01-31
914,344 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
2,968,036 GBP2024-01-31
2,473,285 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,443 GBP2024-01-31
1,394,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
279,525 GBP2024-01-31
429,193 GBP2023-01-31