42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
153,251 GBP2022-01-31
151,763 GBP2021-01-31
Total Inventories
28,000 GBP2022-01-31
28,000 GBP2021-01-31
Debtors
Current
41,470 GBP2022-01-31
55,573 GBP2021-01-31
Cash at bank and in hand
62,271 GBP2022-01-31
277,568 GBP2021-01-31
Current Assets
131,741 GBP2022-01-31
361,141 GBP2021-01-31
Net Current Assets/Liabilities
-12,196 GBP2022-01-31
233,815 GBP2021-01-31
Total Assets Less Current Liabilities
141,055 GBP2022-01-31
385,578 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-338,846 GBP2021-01-31
Net Assets/Liabilities
-185,135 GBP2022-01-31
46,732 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
28,503 GBP2021-02-01 ~ 2022-01-31
60,061 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,721 GBP2022-01-31
123,907 GBP2021-01-31
Motor vehicles
165,993 GBP2022-01-31
158,893 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
180,714 GBP2022-01-31
282,800 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-182,518 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-41,650 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-224,168 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-52,848 GBP2022-01-31
83,924 GBP2021-01-31
Motor vehicles
80,311 GBP2022-01-31
47,113 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,463 GBP2022-01-31
131,037 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-123,946 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
33,198 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-90,748 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,826 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,826 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,569 GBP2022-01-31
39,983 GBP2021-01-31
Motor vehicles
85,682 GBP2022-01-31
111,780 GBP2021-01-31
Other types of inventories not specified separately
28,000 GBP2022-01-31
28,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
7,648 GBP2022-01-31
8,188 GBP2021-01-31
Prepayments
Current
2,252 GBP2022-01-31
620 GBP2021-01-31
Other Debtors
Current
31,570 GBP2022-01-31
46,765 GBP2021-01-31
Trade Creditors/Trade Payables
133,908 GBP2022-01-31
80,888 GBP2021-01-31
Taxation/Social Security Payable
3,938 GBP2022-01-31
6,916 GBP2021-01-31
Other Creditors
1,442 GBP2022-01-31
37,215 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
338,846 GBP2021-01-31