42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
611,400 GBP2025-01-31
669,743 GBP2024-01-31
Debtors
283,700 GBP2025-01-31
91,159 GBP2024-01-31
Cash at bank and in hand
2,050,475 GBP2025-01-31
3,650,699 GBP2024-01-31
Current Assets
2,334,175 GBP2025-01-31
3,741,858 GBP2024-01-31
Creditors
Current
708,474 GBP2025-01-31
1,911,025 GBP2024-01-31
Net Current Assets/Liabilities
1,625,701 GBP2025-01-31
1,830,833 GBP2024-01-31
Total Assets Less Current Liabilities
2,237,101 GBP2025-01-31
2,500,576 GBP2024-01-31
Creditors
Non-current
-32,006 GBP2024-01-31
Net Assets/Liabilities
2,084,251 GBP2025-01-31
2,301,134 GBP2024-01-31
Equity
Called up share capital
107 GBP2025-01-31
107 GBP2024-01-31
Capital redemption reserve
15 GBP2025-01-31
15 GBP2024-01-31
Retained earnings (accumulated losses)
2,084,129 GBP2025-01-31
2,301,012 GBP2024-01-31
Equity
2,084,251 GBP2025-01-31
2,301,134 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,560 GBP2025-01-31
257,800 GBP2024-01-31
Motor vehicles
723,533 GBP2025-01-31
709,988 GBP2024-01-31
Computers
57,150 GBP2025-01-31
45,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,097,243 GBP2025-01-31
1,013,208 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-114,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,064 GBP2025-01-31
52,360 GBP2024-01-31
Motor vehicles
324,194 GBP2025-01-31
254,194 GBP2024-01-31
Computers
44,585 GBP2025-01-31
36,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,843 GBP2025-01-31
343,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,704 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
115,520 GBP2024-02-01 ~ 2025-01-31
Computers
7,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
199,496 GBP2025-01-31
205,440 GBP2024-01-31
Motor vehicles
399,339 GBP2025-01-31
455,794 GBP2024-01-31
Computers
12,565 GBP2025-01-31
8,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,711 GBP2025-01-31
Amounts falling due within one year, Current
23,899 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
67,989 GBP2025-01-31
Amounts falling due within one year, Current
67,260 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,700 GBP2025-01-31
Amounts falling due within one year, Current
91,159 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,006 GBP2025-01-31
38,408 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,642 GBP2025-01-31
269,845 GBP2024-01-31
Amounts owed to group undertakings
Current
68,488 GBP2025-01-31
1,049,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
305,479 GBP2025-01-31
496,388 GBP2024-01-31
Other Creditors
Current
68,859 GBP2025-01-31
56,977 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,006 GBP2024-01-31