42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment
547,625 GBP2024-01-31
965,547 GBP2023-01-31
Total Inventories
295,272 GBP2024-01-31
312,821 GBP2023-01-31
Debtors
689,824 GBP2024-01-31
999,984 GBP2023-01-31
Cash at bank and in hand
15,087 GBP2024-01-31
38,777 GBP2023-01-31
Current Assets
1,000,183 GBP2024-01-31
1,351,582 GBP2023-01-31
Creditors
Amounts falling due within one year
655,871 GBP2024-01-31
1,326,288 GBP2023-01-31
Net Current Assets/Liabilities
344,312 GBP2024-01-31
25,294 GBP2023-01-31
Total Assets Less Current Liabilities
891,937 GBP2024-01-31
990,841 GBP2023-01-31
Creditors
Amounts falling due after one year
240,588 GBP2024-01-31
264,175 GBP2023-01-31
Net Assets/Liabilities
514,443 GBP2024-01-31
688,933 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
514,343 GBP2024-01-31
688,833 GBP2023-01-31
Equity
514,443 GBP2024-01-31
688,933 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,447,773 GBP2024-01-31
1,818,030 GBP2023-01-31
Property, Plant & Equipment - Disposals
-378,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,148 GBP2024-01-31
852,483 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,380 GBP2023-02-01 ~ 2024-01-31