42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
470,629 GBP2025-01-31
538,341 GBP2024-01-31
Total Inventories
95,559 GBP2025-01-31
104,195 GBP2024-01-31
Debtors
624,757 GBP2025-01-31
862,474 GBP2024-01-31
Cash at bank and in hand
1,748,247 GBP2025-01-31
990,491 GBP2024-01-31
Current Assets
2,468,563 GBP2025-01-31
1,957,160 GBP2024-01-31
Creditors
Current
734,784 GBP2025-01-31
989,132 GBP2024-01-31
Net Current Assets/Liabilities
1,733,779 GBP2025-01-31
968,028 GBP2024-01-31
Total Assets Less Current Liabilities
2,204,408 GBP2025-01-31
1,506,369 GBP2024-01-31
Creditors
Non-current
-44,081 GBP2024-01-31
Net Assets/Liabilities
2,117,984 GBP2025-01-31
1,373,657 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Capital redemption reserve
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
2,116,384 GBP2025-01-31
1,372,057 GBP2024-01-31
Equity
2,117,984 GBP2025-01-31
1,373,657 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,040,644 GBP2025-01-31
987,021 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,015 GBP2025-01-31
448,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
470,629 GBP2025-01-31
538,341 GBP2024-01-31
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
Under hire purchased contracts or finance leases, Plant and equipment
132,912 GBP2025-01-31
93,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
146,486 GBP2025-01-31
185,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,059 GBP2025-01-31
Amounts falling due within one year, Current
703,230 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
336,698 GBP2025-01-31
Amounts falling due within one year, Current
159,244 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
624,757 GBP2025-01-31
Amounts falling due within one year, Current
862,474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
44,081 GBP2025-01-31
52,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,240 GBP2025-01-31
280,946 GBP2024-01-31
Other Taxation & Social Security Payable
Current
429,019 GBP2025-01-31
359,779 GBP2024-01-31
Other Creditors
Current
138,444 GBP2025-01-31
296,293 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,081 GBP2024-01-31