42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
609,006 GBP2024-01-31
491,203 GBP2023-01-31
Fixed Assets - Investments
573,644 GBP2024-01-31
573,645 GBP2023-01-31
Fixed Assets
1,182,650 GBP2024-01-31
1,064,848 GBP2023-01-31
Total Inventories
37,475 GBP2024-01-31
47,514 GBP2023-01-31
Debtors
1,507,093 GBP2024-01-31
1,690,202 GBP2023-01-31
Cash at bank and in hand
2,089,064 GBP2024-01-31
1,996,559 GBP2023-01-31
Current Assets
3,633,632 GBP2024-01-31
3,734,275 GBP2023-01-31
Net Current Assets/Liabilities
2,592,891 GBP2024-01-31
2,674,597 GBP2023-01-31
Total Assets Less Current Liabilities
3,775,541 GBP2024-01-31
3,739,445 GBP2023-01-31
Net Assets/Liabilities
3,623,289 GBP2024-01-31
3,616,644 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Share premium
9,998 GBP2024-01-31
9,998 GBP2023-01-31
Retained earnings (accumulated losses)
3,613,189 GBP2024-01-31
3,606,544 GBP2023-01-31
Equity
3,623,289 GBP2024-01-31
3,616,644 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313,922 GBP2024-01-31
1,158,656 GBP2023-01-31
Vehicles
298,424 GBP2024-01-31
239,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,612,346 GBP2024-01-31
1,398,233 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,750 GBP2023-02-01 ~ 2024-01-31
Vehicles
-52,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-139,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,254 GBP2024-01-31
794,416 GBP2023-01-31
Vehicles
127,086 GBP2024-01-31
112,614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,340 GBP2024-01-31
907,030 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,628 GBP2023-02-01 ~ 2024-01-31
Vehicles
57,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,790 GBP2023-02-01 ~ 2024-01-31
Vehicles
-42,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
437,668 GBP2024-01-31
364,240 GBP2023-01-31
Vehicles
171,338 GBP2024-01-31
126,963 GBP2023-01-31
Investments in Group Undertakings
1 GBP2023-01-31
Other Investments Other Than Loans
573,644 GBP2024-01-31
573,644 GBP2023-01-31
Trade Debtors/Trade Receivables
492,751 GBP2024-01-31
873,269 GBP2023-01-31
Other Debtors
497,051 GBP2024-01-31
537,964 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,671 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,412 GBP2024-01-31
379,634 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,358 GBP2024-01-31
210,142 GBP2023-01-31
Other Creditors
Amounts falling due within one year
780,971 GBP2024-01-31
465,231 GBP2023-01-31