42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
127,120 GBP2024-01-31
96,092 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
2,343,423 GBP2024-01-31
2,813,433 GBP2023-01-31
Cash at bank and in hand
602,180 GBP2024-01-31
1,561,308 GBP2023-01-31
Current Assets
2,985,603 GBP2024-01-31
4,399,741 GBP2023-01-31
Creditors
Current
311,434 GBP2024-01-31
578,049 GBP2023-01-31
Net Current Assets/Liabilities
2,674,169 GBP2024-01-31
3,821,692 GBP2023-01-31
Total Assets Less Current Liabilities
2,801,289 GBP2024-01-31
3,917,784 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,801,189 GBP2024-01-31
3,917,684 GBP2023-01-31
Equity
2,801,289 GBP2024-01-31
3,917,784 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,074 GBP2024-01-31
143,419 GBP2023-01-31
Motor vehicles
432,870 GBP2024-01-31
462,576 GBP2023-01-31
Computers
134,726 GBP2024-01-31
131,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
711,670 GBP2024-01-31
737,095 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-113,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,579 GBP2024-01-31
139,787 GBP2023-01-31
Motor vehicles
314,373 GBP2024-01-31
373,166 GBP2023-01-31
Computers
129,598 GBP2024-01-31
128,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,550 GBP2024-01-31
641,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,314 GBP2023-02-01 ~ 2024-01-31
Computers
1,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,495 GBP2024-01-31
3,632 GBP2023-01-31
Motor vehicles
118,497 GBP2024-01-31
89,410 GBP2023-01-31
Computers
5,128 GBP2024-01-31
3,050 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,857,900 GBP2024-01-31
1,920,229 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
485,523 GBP2024-01-31
893,204 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,343,423 GBP2024-01-31
2,813,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,840 GBP2024-01-31
91,030 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,739 GBP2024-01-31
62,322 GBP2023-01-31
Other Creditors
Current
226,855 GBP2024-01-31
424,697 GBP2023-01-31