42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
130,540 GBP2024-01-31
130,720 GBP2023-01-31
Debtors
15,655 GBP2024-01-31
13,437 GBP2023-01-31
Cash at bank and in hand
352 GBP2024-01-31
13,841 GBP2023-01-31
Current Assets
16,007 GBP2024-01-31
27,278 GBP2023-01-31
Creditors
Amounts falling due within one year
10,180 GBP2024-01-31
21,090 GBP2023-01-31
Net Current Assets/Liabilities
5,827 GBP2024-01-31
6,188 GBP2023-01-31
Total Assets Less Current Liabilities
136,367 GBP2024-01-31
136,908 GBP2023-01-31
Creditors
Amounts falling due after one year
21,423 GBP2024-01-31
23,381 GBP2023-01-31
Net Assets/Liabilities
110,809 GBP2024-01-31
111,000 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
97,847 GBP2024-01-31
98,038 GBP2023-01-31
Equity
110,809 GBP2024-01-31
111,000 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2024-01-31
Motor vehicles
34,972 GBP2024-01-31
Computers
4,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,432 GBP2024-01-31
34,252 GBP2023-01-31
Computers
4,356 GBP2024-01-31
4,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,788 GBP2024-01-31
38,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,000 GBP2024-01-31
130,000 GBP2023-01-31
Motor vehicles
540 GBP2024-01-31
720 GBP2023-01-31
Other Debtors
15,655 GBP2024-01-31
13,437 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,558 GBP2024-01-31
2,559 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,700 GBP2024-01-31
13,566 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,922 GBP2024-01-31
4,965 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,423 GBP2024-01-31
23,381 GBP2023-01-31