42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
29,710 GBP2024-01-31
38,368 GBP2023-01-31
Total Inventories
1,800 GBP2024-01-31
2,087 GBP2023-01-31
Debtors
100,291 GBP2024-01-31
100,487 GBP2023-01-31
Cash at bank and in hand
111,370 GBP2024-01-31
86,494 GBP2023-01-31
Current Assets
213,461 GBP2024-01-31
189,068 GBP2023-01-31
Net Current Assets/Liabilities
144,380 GBP2024-01-31
132,924 GBP2023-01-31
Total Assets Less Current Liabilities
174,090 GBP2024-01-31
171,292 GBP2023-01-31
Net Assets/Liabilities
155,576 GBP2024-01-31
147,789 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
155,574 GBP2024-01-31
147,787 GBP2023-01-31
Equity
155,576 GBP2024-01-31
147,789 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,875 GBP2024-01-31
101,233 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,165 GBP2024-01-31
62,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,710 GBP2024-01-31
38,368 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,291 GBP2024-01-31
100,212 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
275 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
100,291 GBP2024-01-31
100,487 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-01-31
1,938 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,407 GBP2024-01-31
4,313 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,557 GBP2024-01-31
3,614 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,847 GBP2024-01-31
41,533 GBP2023-01-31
Other Creditors
Current
3,470 GBP2024-01-31
4,746 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,850 GBP2024-01-31
4,512 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,086 GBP2024-01-31
11,701 GBP2023-01-31