42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,217,411 GBP2025-01-31
1,346,669 GBP2024-01-31
Total Inventories
11,720 GBP2025-01-31
18,853 GBP2024-01-31
Debtors
8,151 GBP2025-01-31
10,650 GBP2024-01-31
Cash at bank and in hand
108,434 GBP2025-01-31
63,099 GBP2024-01-31
Current Assets
128,305 GBP2025-01-31
92,602 GBP2024-01-31
Creditors
Current
258,912 GBP2025-01-31
212,566 GBP2024-01-31
Net Current Assets/Liabilities
-130,607 GBP2025-01-31
-119,964 GBP2024-01-31
Total Assets Less Current Liabilities
1,086,804 GBP2025-01-31
1,226,705 GBP2024-01-31
Creditors
Non-current
-400,000 GBP2025-01-31
-400,000 GBP2024-01-31
Net Assets/Liabilities
558,169 GBP2025-01-31
656,725 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
335,974 GBP2025-01-31
447,965 GBP2024-01-31
Retained earnings (accumulated losses)
222,193 GBP2025-01-31
208,758 GBP2024-01-31
Equity
558,169 GBP2025-01-31
656,725 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
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Plant and equipment
628,862 GBP2025-01-31
833,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,528,862 GBP2025-01-31
1,733,553 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-353,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-353,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,451 GBP2025-01-31
386,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,451 GBP2025-01-31
386,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Plant and equipment
317,411 GBP2025-01-31
446,669 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,497 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,151 GBP2025-01-31
9,153 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,151 GBP2025-01-31
10,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,342 GBP2025-01-31
26,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,418 GBP2025-01-31
Other Creditors
Current
247,152 GBP2025-01-31
186,107 GBP2024-01-31
Non-current
400,000 GBP2025-01-31
400,000 GBP2024-01-31