42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
538,341 GBP2024-01-31
461,581 GBP2023-01-31
Total Inventories
104,195 GBP2024-01-31
107,702 GBP2023-01-31
Debtors
862,474 GBP2024-01-31
969,736 GBP2023-01-31
Cash at bank and in hand
990,491 GBP2024-01-31
673,300 GBP2023-01-31
Current Assets
1,957,160 GBP2024-01-31
1,750,738 GBP2023-01-31
Creditors
Current
989,132 GBP2024-01-31
781,032 GBP2023-01-31
Net Current Assets/Liabilities
968,028 GBP2024-01-31
969,706 GBP2023-01-31
Total Assets Less Current Liabilities
1,506,369 GBP2024-01-31
1,431,287 GBP2023-01-31
Creditors
Non-current
-44,081 GBP2024-01-31
-74,715 GBP2023-01-31
Net Assets/Liabilities
1,373,657 GBP2024-01-31
1,271,863 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Capital redemption reserve
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
1,372,057 GBP2024-01-31
1,270,263 GBP2023-01-31
Equity
1,373,657 GBP2024-01-31
1,271,863 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,021 GBP2024-01-31
855,255 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,680 GBP2024-01-31
393,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
538,341 GBP2024-01-31
461,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
261,398 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
279,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,129 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
93,722 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,676 GBP2024-01-31
171,269 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
703,230 GBP2024-01-31
Current, Amounts falling due within one year
939,576 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
159,244 GBP2024-01-31
Current, Amounts falling due within one year
30,160 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
862,474 GBP2024-01-31
Current, Amounts falling due within one year
969,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
52,114 GBP2024-01-31
46,364 GBP2023-01-31
Trade Creditors/Trade Payables
Current
280,946 GBP2024-01-31
407,496 GBP2023-01-31
Other Taxation & Social Security Payable
Current
359,779 GBP2024-01-31
132,013 GBP2023-01-31
Other Creditors
Current
296,293 GBP2024-01-31
195,159 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,081 GBP2024-01-31
74,715 GBP2023-01-31