42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,164,015 GBP2023-01-31
1,293,875 GBP2022-01-31
Fixed Assets
1,164,015 GBP2023-01-31
1,293,875 GBP2022-01-31
Total Inventories
229,521 GBP2023-01-31
188,000 GBP2022-01-31
Debtors
2,876,412 GBP2023-01-31
1,966,387 GBP2022-01-31
Cash at bank and in hand
333,936 GBP2023-01-31
130,508 GBP2022-01-31
Current Assets
3,439,869 GBP2023-01-31
2,284,895 GBP2022-01-31
Creditors
-2,635,611 GBP2023-01-31
-1,409,331 GBP2022-01-31
Net Current Assets/Liabilities
804,258 GBP2023-01-31
875,564 GBP2022-01-31
Total Assets Less Current Liabilities
1,968,273 GBP2023-01-31
2,169,439 GBP2022-01-31
Net Assets/Liabilities
1,005,901 GBP2023-01-31
698,543 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,005,801 GBP2023-01-31
698,443 GBP2022-01-31
Average Number of Employees
282022-02-01 ~ 2023-01-31
342021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,000 GBP2022-01-31
Plant and equipment
1,558,197 GBP2023-01-31
1,712,632 GBP2022-01-31
Motor vehicles
309,334 GBP2023-01-31
401,700 GBP2022-01-31
Computers
16,341 GBP2023-01-31
9,214 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,894,201 GBP2023-01-31
2,131,546 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699,994 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-92,366 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-792,360 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
480 GBP2022-01-31
Plant and equipment
559,303 GBP2023-01-31
668,531 GBP2022-01-31
Motor vehicles
162,329 GBP2023-01-31
162,935 GBP2022-01-31
Computers
7,904 GBP2023-01-31
5,725 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,186 GBP2023-01-31
837,671 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
170 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
168,621 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
38,796 GBP2022-02-01 ~ 2023-01-31
Computers
2,179 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,766 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,849 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-39,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,251 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,679 GBP2023-01-31
Plant and equipment
998,894 GBP2023-01-31
1,044,101 GBP2022-01-31
Motor vehicles
147,005 GBP2023-01-31
238,765 GBP2022-01-31
Computers
8,437 GBP2023-01-31
3,489 GBP2022-01-31
Land and buildings, Owned/Freehold
7,520 GBP2022-01-31
Finished Goods
229,521 GBP2023-01-31
188,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,239,358 GBP2023-01-31
1,784,978 GBP2022-01-31
Prepayments/Accrued Income
Current
112,189 GBP2023-01-31
30,522 GBP2022-01-31
Other Debtors
Current
256,167 GBP2023-01-31
3,971 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
80,887 GBP2023-01-31
41,131 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
187,811 GBP2023-01-31
65,349 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
256,228 GBP2023-01-31
403,351 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,004,319 GBP2023-01-31
865,341 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
124,474 GBP2023-01-31
79,400 GBP2022-01-31
Corporation Tax Payable
Current
32,685 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,747 GBP2023-01-31
36,253 GBP2022-01-31
Other Creditors
Current
129,844 GBP2023-01-31
500 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
27,314 GBP2023-01-31
24,486 GBP2022-01-31
Creditors
Current
2,635,611 GBP2023-01-31
1,409,331 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
400,136 GBP2023-01-31
934,978 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
321,509 GBP2023-01-31
363,444 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
301,575 GBP2023-01-31
403,351 GBP2022-01-31
Between one and five year
466,291 GBP2023-01-31
934,978 GBP2022-01-31
Minimum gross finance lease payments owing
767,866 GBP2023-01-31
1,338,329 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
656,364 GBP2023-01-31
1,338,329 GBP2022-01-31