42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,549 GBP2025-01-31
9,102 GBP2024-01-31
Debtors
Current
204,077 GBP2025-01-31
228,390 GBP2024-01-31
Cash at bank and in hand
3,710 GBP2025-01-31
16,901 GBP2024-01-31
Current Assets
207,787 GBP2025-01-31
245,291 GBP2024-01-31
Net Current Assets/Liabilities
199,730 GBP2025-01-31
234,359 GBP2024-01-31
Total Assets Less Current Liabilities
207,279 GBP2025-01-31
243,461 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,502 GBP2025-01-31
-8,502 GBP2024-01-31
Net Assets/Liabilities
204,556 GBP2025-01-31
234,658 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
204,456 GBP2025-01-31
234,558 GBP2024-01-31
Equity
204,556 GBP2025-01-31
234,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,952 GBP2025-01-31
12,952 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,508 GBP2025-01-31
4,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,460 GBP2025-01-31
17,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,562 GBP2025-01-31
5,434 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,349 GBP2025-01-31
2,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,911 GBP2025-01-31
8,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,128 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,390 GBP2025-01-31
7,518 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,159 GBP2025-01-31
1,584 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
26,717 GBP2025-01-31
Amounts falling due within one year, Current
51,030 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
204,077 GBP2025-01-31
Amounts falling due within one year, Current
228,390 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-01-31
Taxation/Social Security Payable
177 GBP2025-01-31
179 GBP2024-01-31
Other Creditors
1,880 GBP2025-01-31
4,753 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,502 GBP2025-01-31
8,502 GBP2024-01-31