42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
109,526 GBP2025-01-31
142,916 GBP2024-01-31
Total Inventories
55,880 GBP2025-01-31
45,749 GBP2024-01-31
Debtors
30,000 GBP2024-01-31
Cash at bank and in hand
90 GBP2025-01-31
90 GBP2024-01-31
Current Assets
55,970 GBP2025-01-31
75,839 GBP2024-01-31
Net Current Assets/Liabilities
-18,034 GBP2025-01-31
-34,708 GBP2024-01-31
Total Assets Less Current Liabilities
91,492 GBP2025-01-31
108,208 GBP2024-01-31
Net Assets/Liabilities
35,328 GBP2025-01-31
26,654 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
35,325 GBP2025-01-31
26,651 GBP2024-01-31
Equity
35,328 GBP2025-01-31
26,654 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,871 GBP2025-01-31
231,871 GBP2024-01-31
Furniture and fittings
1,120 GBP2025-01-31
600 GBP2024-01-31
Computers
11,505 GBP2025-01-31
11,505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,996 GBP2025-01-31
243,976 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,449 GBP2025-01-31
91,308 GBP2024-01-31
Furniture and fittings
486 GBP2025-01-31
374 GBP2024-01-31
Computers
9,910 GBP2025-01-31
9,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,470 GBP2025-01-31
101,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,141 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
112 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
625 GBP2024-02-01 ~ 2025-01-31
Computers
532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
105,422 GBP2025-01-31
140,563 GBP2024-01-31
Furniture and fittings
634 GBP2025-01-31
226 GBP2024-01-31
Motor vehicles
1,875 GBP2025-01-31
Computers
1,595 GBP2025-01-31
2,127 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,061 GBP2025-01-31
6,461 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,453 GBP2025-01-31
38,662 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,956 GBP2025-01-31
35,319 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,262 GBP2025-01-31
1,784 GBP2024-01-31
Other Creditors
Current
7,749 GBP2025-01-31
8,041 GBP2024-01-31
Accrued Liabilities
Current
3,542 GBP2025-01-31
2,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,506 GBP2025-01-31
Non-current, Between one and two years
36,444 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,658 GBP2025-01-31
45,110 GBP2024-01-31