42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
99,938 GBP2025-01-31
127,120 GBP2024-01-31
Total Inventories
143,448 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
1,912,684 GBP2025-01-31
2,343,423 GBP2024-01-31
Cash at bank and in hand
973,316 GBP2025-01-31
602,180 GBP2024-01-31
Current Assets
3,029,448 GBP2025-01-31
2,985,603 GBP2024-01-31
Creditors
Current
535,720 GBP2025-01-31
311,434 GBP2024-01-31
Net Current Assets/Liabilities
2,493,728 GBP2025-01-31
2,674,169 GBP2024-01-31
Total Assets Less Current Liabilities
2,593,666 GBP2025-01-31
2,801,289 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,593,566 GBP2025-01-31
2,801,189 GBP2024-01-31
Equity
2,593,666 GBP2025-01-31
2,801,289 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,074 GBP2025-01-31
144,074 GBP2024-01-31
Motor vehicles
425,357 GBP2025-01-31
432,870 GBP2024-01-31
Computers
137,223 GBP2025-01-31
134,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
706,654 GBP2025-01-31
711,670 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,278 GBP2025-01-31
140,579 GBP2024-01-31
Motor vehicles
333,206 GBP2025-01-31
314,373 GBP2024-01-31
Computers
132,232 GBP2025-01-31
129,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,716 GBP2025-01-31
584,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,799 GBP2024-02-01 ~ 2025-01-31
Computers
2,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,796 GBP2025-01-31
3,495 GBP2024-01-31
Motor vehicles
92,151 GBP2025-01-31
118,497 GBP2024-01-31
Computers
4,991 GBP2025-01-31
5,128 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,431,078 GBP2025-01-31
1,857,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
481,606 GBP2025-01-31
485,523 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,912,684 GBP2025-01-31
2,343,423 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,475 GBP2025-01-31
61,840 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,501 GBP2025-01-31
22,739 GBP2024-01-31
Other Creditors
Current
227,744 GBP2025-01-31
226,855 GBP2024-01-31