42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,352 GBP2024-01-31
12,470 GBP2023-01-31
Fixed Assets
9,352 GBP2024-01-31
12,470 GBP2023-01-31
Total Inventories
550,049 GBP2024-01-31
1,063,835 GBP2023-01-31
Debtors
578,951 GBP2024-01-31
104,526 GBP2023-01-31
Cash at bank and in hand
89,412 GBP2024-01-31
161,227 GBP2023-01-31
Current Assets
1,218,412 GBP2024-01-31
1,329,588 GBP2023-01-31
Net Current Assets/Liabilities
318,187 GBP2024-01-31
282,853 GBP2023-01-31
Total Assets Less Current Liabilities
327,539 GBP2024-01-31
295,323 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,920 GBP2024-01-31
-35,377 GBP2023-01-31
Net Assets/Liabilities
300,619 GBP2024-01-31
259,946 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
300,519 GBP2024-01-31
259,846 GBP2023-01-31
Equity
300,619 GBP2024-01-31
259,946 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
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
Plant and equipment
164,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,418 GBP2024-01-31
155,224 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,592 GBP2024-01-31
19,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,010 GBP2024-01-31
174,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2024-01-31
8,776 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,770 GBP2024-01-31
3,693 GBP2023-01-31
Trade Debtors/Trade Receivables
446,074 GBP2024-01-31
Other Debtors
132,877 GBP2024-01-31
104,526 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,812 GBP2024-01-31
1,143 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
634 GBP2024-01-31
2,113 GBP2023-01-31
Other Creditors
Amounts falling due within one year
680,779 GBP2024-01-31
1,043,479 GBP2023-01-31
Amounts falling due after one year
26,920 GBP2024-01-31
35,377 GBP2023-01-31