42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,912 GBP2023-01-31
25,593 GBP2022-01-31
Total Inventories
9,400 GBP2023-01-31
1,000 GBP2022-01-31
Debtors
74,370 GBP2023-01-31
87,180 GBP2022-01-31
Cash at bank and in hand
68,953 GBP2023-01-31
80,888 GBP2022-01-31
Current Assets
152,723 GBP2023-01-31
169,068 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-92,428 GBP2023-01-31
-97,601 GBP2022-01-31
Net Current Assets/Liabilities
60,295 GBP2023-01-31
71,467 GBP2022-01-31
Total Assets Less Current Liabilities
71,207 GBP2023-01-31
97,060 GBP2022-01-31
Net Assets/Liabilities
69,084 GBP2023-01-31
92,197 GBP2022-01-31
Equity
Called up share capital
90 GBP2023-01-31
90 GBP2022-01-31
Retained earnings (accumulated losses)
68,994 GBP2023-01-31
92,107 GBP2022-01-31
Equity
69,084 GBP2023-01-31
92,197 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,288 GBP2023-01-31
7,108 GBP2022-01-31
Furniture and fittings
4,115 GBP2023-01-31
4,115 GBP2022-01-31
Motor vehicles
17,995 GBP2023-01-31
32,495 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
30,398 GBP2023-01-31
43,718 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-14,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,464 GBP2023-01-31
4,698 GBP2022-01-31
Furniture and fittings
3,649 GBP2023-01-31
2,813 GBP2022-01-31
Motor vehicles
9,373 GBP2023-01-31
10,614 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,486 GBP2023-01-31
18,125 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
836 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,499 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-5,740 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,740 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2023-01-31
2,410 GBP2022-01-31
Furniture and fittings
466 GBP2023-01-31
1,302 GBP2022-01-31
Motor vehicles
8,622 GBP2023-01-31
21,881 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
63,368 GBP2023-01-31
74,767 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
3,064 GBP2023-01-31
2,978 GBP2022-01-31
Other Debtors
Amounts falling due within one year
7,938 GBP2023-01-31
9,435 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
74,370 GBP2023-01-31
87,180 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-01-31
4,694 GBP2022-01-31
Trade Creditors/Trade Payables
Current
32,922 GBP2023-01-31
38,699 GBP2022-01-31
Corporation Tax Payable
Current
8,653 GBP2023-01-31
9,538 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,583 GBP2023-01-31
19,590 GBP2022-01-31
Other Creditors
Current
1,388 GBP2023-01-31
17,499 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
29,882 GBP2023-01-31
7,581 GBP2022-01-31
Creditors
Current
92,428 GBP2023-01-31
97,601 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-01-31
2,040 GBP2022-01-31