42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
100,328 GBP2024-01-31
133,771 GBP2023-01-31
Debtors
42,214 GBP2024-01-31
52,587 GBP2023-01-31
Cash at bank and in hand
22,128 GBP2024-01-31
20,035 GBP2023-01-31
Current Assets
64,342 GBP2024-01-31
72,622 GBP2023-01-31
Net Current Assets/Liabilities
-15,305 GBP2024-01-31
11,954 GBP2023-01-31
Total Assets Less Current Liabilities
85,023 GBP2024-01-31
145,725 GBP2023-01-31
Net Assets/Liabilities
617 GBP2024-01-31
16,627 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
615 GBP2024-01-31
16,625 GBP2023-01-31
Equity
617 GBP2024-01-31
16,627 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,583 GBP2024-01-31
222,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,255 GBP2024-01-31
88,812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
100,328 GBP2024-01-31
133,771 GBP2023-01-31
Trade Debtors/Trade Receivables
18,478 GBP2024-01-31
9,913 GBP2023-01-31
Other Debtors
23,736 GBP2024-01-31
42,674 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,692 GBP2024-01-31
38,692 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,318 GBP2024-01-31
14,963 GBP2023-01-31
Other Creditors
Amounts falling due within one year
637 GBP2024-01-31
1,013 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2024-01-31
15,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,906 GBP2024-01-31
113,598 GBP2023-01-31