42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
742,661 GBP2024-01-31
750,491 GBP2023-01-31
Fixed Assets
742,661 GBP2024-01-31
750,491 GBP2023-01-31
Total Inventories
55,000 GBP2024-01-31
55,000 GBP2023-01-31
Debtors
246,389 GBP2024-01-31
296,121 GBP2023-01-31
Cash at bank and in hand
7,957 GBP2024-01-31
5,200 GBP2023-01-31
Current Assets
309,346 GBP2024-01-31
356,321 GBP2023-01-31
Creditors
-409,718 GBP2024-01-31
-387,558 GBP2023-01-31
Net Current Assets/Liabilities
-100,372 GBP2024-01-31
-31,237 GBP2023-01-31
Total Assets Less Current Liabilities
642,289 GBP2024-01-31
719,254 GBP2023-01-31
Net Assets/Liabilities
300,570 GBP2024-01-31
260,208 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
300,560 GBP2024-01-31
260,198 GBP2023-01-31
Average number of employees in administration and support functions
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,826 GBP2024-01-31
961,028 GBP2023-01-31
Motor vehicles
234,384 GBP2024-01-31
234,384 GBP2023-01-31
Computers
12,211 GBP2024-01-31
12,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,292,421 GBP2024-01-31
1,207,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,031 GBP2024-01-31
400,388 GBP2023-01-31
Motor vehicles
63,518 GBP2024-01-31
44,533 GBP2023-01-31
Computers
12,211 GBP2024-01-31
12,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,760 GBP2024-01-31
457,132 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,643 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
571,795 GBP2024-01-31
560,640 GBP2023-01-31
Motor vehicles
170,866 GBP2024-01-31
189,851 GBP2023-01-31
Finished Goods
55,000 GBP2024-01-31
55,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,500 GBP2024-01-31
90,604 GBP2023-01-31
Prepayments/Accrued Income
Current
150,599 GBP2024-01-31
175,596 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
38,796 GBP2024-01-31
23,726 GBP2023-01-31
Amounts owed by directors
Current
4,494 GBP2024-01-31
6,195 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,733 GBP2024-01-31
173,937 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
42,002 GBP2024-01-31
60,420 GBP2023-01-31
Other Remaining Borrowings
Current
125,000 GBP2024-01-31
Corporation Tax Payable
Current
28,880 GBP2024-01-31
2,486 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,570 GBP2024-01-31
5,952 GBP2023-01-31
Amounts owed to directors
Current
5,533 GBP2024-01-31
6,536 GBP2023-01-31
Creditors
Current
409,718 GBP2024-01-31
387,558 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
108,656 GBP2024-01-31
141,049 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
108,656 GBP2024-01-31
141,049 GBP2023-01-31