42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
66,110 GBP2025-01-31
52,009 GBP2024-01-31
Debtors
12,047 GBP2025-01-31
26,098 GBP2024-01-31
Cash at bank and in hand
4 GBP2025-01-31
5,703 GBP2024-01-31
Current Assets
12,051 GBP2025-01-31
31,801 GBP2024-01-31
Creditors
Current
26,007 GBP2025-01-31
30,058 GBP2024-01-31
Net Current Assets/Liabilities
-13,956 GBP2025-01-31
1,743 GBP2024-01-31
Total Assets Less Current Liabilities
52,154 GBP2025-01-31
53,752 GBP2024-01-31
Net Assets/Liabilities
1,922 GBP2025-01-31
3,702 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,822 GBP2025-01-31
3,602 GBP2024-01-31
Equity
1,922 GBP2025-01-31
3,702 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2025-01-31
8,394 GBP2024-01-31
Plant and equipment
103,918 GBP2025-01-31
93,918 GBP2024-01-31
Furniture and fittings
2,499 GBP2025-01-31
2,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,361 GBP2025-01-31
66,959 GBP2024-01-31
Furniture and fittings
1,023 GBP2025-01-31
859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,745 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,394 GBP2025-01-31
8,394 GBP2024-01-31
Plant and equipment
32,557 GBP2025-01-31
26,959 GBP2024-01-31
Furniture and fittings
1,476 GBP2025-01-31
1,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,450 GBP2025-01-31
52,950 GBP2024-01-31
Computers
7,235 GBP2025-01-31
6,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,496 GBP2025-01-31
164,025 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,993 GBP2025-01-31
38,793 GBP2024-01-31
Computers
6,009 GBP2025-01-31
5,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,386 GBP2025-01-31
112,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,200 GBP2024-02-01 ~ 2025-01-31
Computers
604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
22,457 GBP2025-01-31
14,157 GBP2024-01-31
Computers
1,226 GBP2025-01-31
859 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2025-01-31
9,755 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,647 GBP2025-01-31
16,343 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,047 GBP2025-01-31
26,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,582 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,321 GBP2025-01-31
16,173 GBP2024-01-31
Other Creditors
Current
2,104 GBP2025-01-31
13,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,600 GBP2025-01-31
27,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,203 GBP2025-01-31
11,969 GBP2024-01-31
Other Creditors
Non-current
3,548 GBP2025-01-31