42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,699 GBP2021-01-31
31,512 GBP2020-01-31
Fixed Assets
19,699 GBP2021-01-31
31,512 GBP2020-01-31
Total Inventories
2,048,395 GBP2021-01-31
1,534,812 GBP2020-01-31
Debtors
1,460,154 GBP2021-01-31
1,304,922 GBP2020-01-31
Cash at bank and in hand
3,279,575 GBP2021-01-31
2,208,454 GBP2020-01-31
Current Assets
6,788,124 GBP2021-01-31
5,048,188 GBP2020-01-31
Creditors
-1,382,683 GBP2021-01-31
-1,352,579 GBP2020-01-31
Net Current Assets/Liabilities
5,405,441 GBP2021-01-31
3,695,609 GBP2020-01-31
Total Assets Less Current Liabilities
5,425,140 GBP2021-01-31
3,727,121 GBP2020-01-31
Net Assets/Liabilities
3,847,646 GBP2021-01-31
3,472,821 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
3,847,645 GBP2021-01-31
3,472,820 GBP2020-01-31
Average Number of Employees
152020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,730 GBP2021-01-31
508,653 GBP2020-01-31
Motor vehicles
6,650 GBP2021-01-31
19,040 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
524,380 GBP2021-01-31
527,693 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,390 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-12,390 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,031 GBP2021-01-31
479,102 GBP2020-01-31
Motor vehicles
6,650 GBP2021-01-31
17,079 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,681 GBP2021-01-31
496,181 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,929 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,137 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,066 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,566 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,566 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
19,699 GBP2021-01-31
29,551 GBP2020-01-31
Motor vehicles
1,961 GBP2020-01-31
Value of work in progress
2,048,395 GBP2021-01-31
1,534,812 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
970,811 GBP2021-01-31
972,153 GBP2020-01-31
Other Debtors
Current
489,343 GBP2021-01-31
332,769 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,032,966 GBP2021-01-31
1,026,599 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
175,000 GBP2021-01-31
Corporation Tax Payable
Current
109,325 GBP2021-01-31
280,572 GBP2020-01-31
Other Taxation & Social Security Payable
Current
39,107 GBP2021-01-31
24,301 GBP2020-01-31
Other Creditors
Current
26,285 GBP2021-01-31
21,107 GBP2020-01-31
Creditors
Current
1,382,683 GBP2021-01-31
1,352,579 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
1,325,000 GBP2021-01-31