42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
290 GBP2024-01-31
38,519 GBP2023-01-31
Debtors
38,918 GBP2024-01-31
6,535 GBP2023-01-31
Cash at bank and in hand
87,197 GBP2024-01-31
110,217 GBP2023-01-31
Current Assets
126,115 GBP2024-01-31
116,752 GBP2023-01-31
Creditors
Current
17,702 GBP2024-01-31
31,263 GBP2023-01-31
Net Current Assets/Liabilities
108,413 GBP2024-01-31
85,489 GBP2023-01-31
Total Assets Less Current Liabilities
108,703 GBP2024-01-31
124,008 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
108,701 GBP2024-01-31
124,006 GBP2023-01-31
Equity
108,703 GBP2024-01-31
124,008 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,064 GBP2024-01-31
124,873 GBP2023-01-31
Motor vehicles
19,314 GBP2023-01-31
Computers
7,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,064 GBP2024-01-31
151,439 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,809 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,314 GBP2023-02-01 ~ 2024-01-31
Computers
-7,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-142,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,774 GBP2024-01-31
87,907 GBP2023-01-31
Motor vehicles
17,833 GBP2023-01-31
Computers
7,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,774 GBP2024-01-31
112,920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,230 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,833 GBP2023-02-01 ~ 2024-01-31
Computers
-7,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-01-31
36,966 GBP2023-01-31
Motor vehicles
1,481 GBP2023-01-31
Computers
72 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,535 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,918 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,918 GBP2024-01-31
6,535 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,406 GBP2024-01-31
10,028 GBP2023-01-31
Other Creditors
Current
1,296 GBP2024-01-31
21,222 GBP2023-01-31