42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
184,484 GBP2025-01-31
182,571 GBP2024-01-31
Total Inventories
2,867 GBP2025-01-31
1,107 GBP2024-01-31
Debtors
7,538 GBP2025-01-31
22,571 GBP2024-01-31
Cash at bank and in hand
44,565 GBP2025-01-31
33,733 GBP2024-01-31
Current Assets
54,970 GBP2025-01-31
57,411 GBP2024-01-31
Creditors
Current
45,666 GBP2025-01-31
51,839 GBP2024-01-31
Net Current Assets/Liabilities
9,304 GBP2025-01-31
5,572 GBP2024-01-31
Total Assets Less Current Liabilities
193,788 GBP2025-01-31
188,143 GBP2024-01-31
Net Assets/Liabilities
158,736 GBP2025-01-31
153,455 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,636 GBP2025-01-31
153,355 GBP2024-01-31
Equity
158,736 GBP2025-01-31
153,455 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,977 GBP2025-01-31
262,044 GBP2024-01-31
Furniture and fittings
18,047 GBP2025-01-31
18,047 GBP2024-01-31
Motor vehicles
40,350 GBP2025-01-31
37,350 GBP2024-01-31
Computers
567 GBP2025-01-31
567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
330,941 GBP2025-01-31
318,008 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,117 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-37,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-149,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,064 GBP2025-01-31
110,564 GBP2024-01-31
Furniture and fittings
16,057 GBP2025-01-31
15,393 GBP2024-01-31
Motor vehicles
10,088 GBP2025-01-31
9,338 GBP2024-01-31
Computers
248 GBP2025-01-31
142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,457 GBP2025-01-31
135,437 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,637 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,088 GBP2024-02-01 ~ 2025-01-31
Computers
106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,137 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
151,913 GBP2025-01-31
151,480 GBP2024-01-31
Furniture and fittings
1,990 GBP2025-01-31
2,654 GBP2024-01-31
Motor vehicles
30,262 GBP2025-01-31
28,012 GBP2024-01-31
Computers
319 GBP2025-01-31
425 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,772 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,538 GBP2025-01-31
Current, Amounts falling due within one year
6,799 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,538 GBP2025-01-31
Current, Amounts falling due within one year
22,571 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,569 GBP2025-01-31
2,363 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,127 GBP2025-01-31
4,606 GBP2024-01-31
Other Creditors
Current
42,970 GBP2025-01-31
44,870 GBP2024-01-31