42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
189,961 GBP2024-01-31
164,163 GBP2023-01-31
Total Inventories
1,850 GBP2024-01-31
Debtors
145,122 GBP2024-01-31
291,109 GBP2023-01-31
Cash at bank and in hand
21,176 GBP2024-01-31
9,425 GBP2023-01-31
Current Assets
168,148 GBP2024-01-31
300,534 GBP2023-01-31
Net Current Assets/Liabilities
6,671 GBP2024-01-31
161,375 GBP2023-01-31
Total Assets Less Current Liabilities
196,632 GBP2024-01-31
325,538 GBP2023-01-31
Net Assets/Liabilities
457 GBP2024-01-31
129,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,661 GBP2024-01-31
256,480 GBP2023-01-31
Motor vehicles
163,289 GBP2024-01-31
94,794 GBP2023-01-31
Computers
19,822 GBP2024-01-31
17,505 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
445,772 GBP2024-01-31
368,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,014 GBP2024-01-31
144,732 GBP2023-01-31
Motor vehicles
61,853 GBP2024-01-31
45,165 GBP2023-01-31
Computers
20,944 GBP2024-01-31
14,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,811 GBP2024-01-31
204,616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,282 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,688 GBP2023-02-01 ~ 2024-01-31
Computers
6,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
89,647 GBP2024-01-31
111,748 GBP2023-01-31
Motor vehicles
101,436 GBP2024-01-31
49,629 GBP2023-01-31
Computers
-1,122 GBP2024-01-31
2,786 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,150 GBP2024-01-31
74,580 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,382 GBP2024-01-31
Other Debtors
Amounts falling due within one year
101,590 GBP2024-01-31
216,529 GBP2023-01-31
Debtors
Amounts falling due within one year
145,122 GBP2024-01-31
291,109 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,732 GBP2024-01-31
35,001 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,643 GBP2024-01-31
10,435 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,877 GBP2024-01-31
61,470 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,419 GBP2024-01-31
18,931 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,912 GBP2024-01-31
10,484 GBP2023-01-31
Other Creditors
Amounts falling due within one year
804 GBP2024-01-31
748 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,090 GBP2024-01-31
2,090 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
57,472 GBP2024-01-31
70,561 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,611 GBP2024-01-31
93,964 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31