42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
452024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment
343,565 GBP2025-01-31
229,967 GBP2024-01-31
Debtors
Current
1,134,344 GBP2025-01-31
1,738,066 GBP2024-01-31
Cash at bank and in hand
502,867 GBP2025-01-31
258,277 GBP2024-01-31
Current Assets
1,637,211 GBP2025-01-31
1,996,343 GBP2024-01-31
Net Current Assets/Liabilities
935,018 GBP2025-01-31
802,164 GBP2024-01-31
Total Assets Less Current Liabilities
1,278,583 GBP2025-01-31
1,032,131 GBP2024-01-31
Net Assets/Liabilities
1,023,232 GBP2025-01-31
974,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,883 GBP2025-01-31
8,883 GBP2024-01-31
Tools/Equipment for furniture and fittings
58,820 GBP2025-01-31
58,820 GBP2024-01-31
Motor vehicles
136,790 GBP2025-01-31
119,190 GBP2024-01-31
Other
780,086 GBP2025-01-31
569,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
988,208 GBP2025-01-31
760,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,883 GBP2025-01-31
8,783 GBP2024-01-31
Tools/Equipment for furniture and fittings
58,466 GBP2025-01-31
58,377 GBP2024-01-31
Motor vehicles
86,302 GBP2025-01-31
69,473 GBP2024-01-31
Other
488,893 GBP2025-01-31
391,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,643 GBP2025-01-31
530,049 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,829 GBP2024-02-01 ~ 2025-01-31
Other
97,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
354 GBP2025-01-31
443 GBP2024-01-31
Motor vehicles
50,488 GBP2025-01-31
49,717 GBP2024-01-31
Other
291,193 GBP2025-01-31
177,666 GBP2024-01-31
Land and buildings
100 GBP2024-01-31
Trade Debtors/Trade Receivables
494,707 GBP2025-01-31
483,632 GBP2024-01-31
Prepayments
115,730 GBP2025-01-31
126,738 GBP2024-01-31
Other Debtors
523,907 GBP2025-01-31
1,127,696 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,134,344 GBP2025-01-31
1,738,066 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,049 GBP2025-01-31
Minimum gross finance lease payments owing
236,510 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,066 GBP2025-01-31
44,323 GBP2024-01-31
Between two and five year
137,581 GBP2025-01-31
108,750 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,647 GBP2025-01-31
153,073 GBP2024-01-31