42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,806 GBP2024-01-31
6,726 GBP2023-01-31
Debtors
316,738 GBP2024-01-31
497,792 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
171,437 GBP2023-01-31
Current Assets
1,018,358 GBP2024-01-31
937,126 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-703,871 GBP2024-01-31
-632,230 GBP2023-01-31
Net Current Assets/Liabilities
314,487 GBP2024-01-31
304,896 GBP2023-01-31
Total Assets Less Current Liabilities
373,293 GBP2024-01-31
311,622 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-44,368 GBP2024-01-31
-24,354 GBP2023-01-31
Net Assets/Liabilities
314,286 GBP2024-01-31
283,429 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
314,283 GBP2024-01-31
283,426 GBP2023-01-31
Equity
314,286 GBP2024-01-31
283,429 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,460 GBP2024-01-31
10,498 GBP2023-01-31
Furniture and fittings
6,155 GBP2024-01-31
3,337 GBP2023-01-31
Motor vehicles
178,020 GBP2024-01-31
118,730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,635 GBP2024-01-31
132,565 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,793 GBP2024-01-31
6,554 GBP2023-01-31
Furniture and fittings
3,660 GBP2024-01-31
3,167 GBP2023-01-31
Motor vehicles
127,376 GBP2024-01-31
116,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,829 GBP2024-01-31
125,839 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
493 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,667 GBP2024-01-31
3,944 GBP2023-01-31
Furniture and fittings
2,495 GBP2024-01-31
170 GBP2023-01-31
Motor vehicles
50,644 GBP2024-01-31
2,612 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,846 GBP2024-01-31
197,287 GBP2023-01-31
Other Debtors
Amounts falling due within one year
313,892 GBP2024-01-31
300,505 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
316,738 GBP2024-01-31
497,792 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,730 GBP2024-01-31
9,666 GBP2023-01-31
Trade Creditors/Trade Payables
Current
360,533 GBP2024-01-31
204,838 GBP2023-01-31
Other Taxation & Social Security Payable
Current
299,665 GBP2024-01-31
388,486 GBP2023-01-31
Other Creditors
Current
26,943 GBP2024-01-31
29,240 GBP2023-01-31
Creditors
Current
703,871 GBP2024-01-31
632,230 GBP2023-01-31
Other Creditors
Non-current
44,368 GBP2024-01-31
24,354 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31