42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
52,009 GBP2024-01-31
58,411 GBP2023-01-31
Debtors
26,098 GBP2024-01-31
21,190 GBP2023-01-31
Cash at bank and in hand
5,703 GBP2024-01-31
12,068 GBP2023-01-31
Current Assets
31,801 GBP2024-01-31
33,258 GBP2023-01-31
Creditors
Current
30,058 GBP2024-01-31
18,760 GBP2023-01-31
Net Current Assets/Liabilities
1,743 GBP2024-01-31
14,498 GBP2023-01-31
Total Assets Less Current Liabilities
53,752 GBP2024-01-31
72,909 GBP2023-01-31
Net Assets/Liabilities
3,702 GBP2024-01-31
1,852 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,602 GBP2024-01-31
1,752 GBP2023-01-31
Equity
3,702 GBP2024-01-31
1,852 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2024-01-31
8,394 GBP2023-01-31
Plant and equipment
93,918 GBP2024-01-31
91,418 GBP2023-01-31
Furniture and fittings
2,499 GBP2024-01-31
2,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,959 GBP2024-01-31
62,201 GBP2023-01-31
Furniture and fittings
859 GBP2024-01-31
677 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,394 GBP2024-01-31
8,394 GBP2023-01-31
Plant and equipment
26,959 GBP2024-01-31
29,217 GBP2023-01-31
Furniture and fittings
1,640 GBP2024-01-31
1,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,950 GBP2024-01-31
52,950 GBP2023-01-31
Computers
6,264 GBP2024-01-31
6,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,025 GBP2024-01-31
161,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,793 GBP2024-01-31
35,254 GBP2023-01-31
Computers
5,405 GBP2024-01-31
4,982 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,016 GBP2024-01-31
103,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,539 GBP2023-02-01 ~ 2024-01-31
Computers
423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
14,157 GBP2024-01-31
17,696 GBP2023-01-31
Computers
859 GBP2024-01-31
1,282 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,755 GBP2024-01-31
9,575 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,343 GBP2024-01-31
11,615 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,098 GBP2024-01-31
21,190 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,173 GBP2024-01-31
17,147 GBP2023-01-31
Other Creditors
Current
13,885 GBP2024-01-31
1,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,200 GBP2024-01-31
36,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,969 GBP2024-01-31
23,347 GBP2023-01-31