42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,928 GBP2025-01-31
32,535 GBP2024-01-31
Total Inventories
24,950 GBP2025-01-31
23,848 GBP2024-01-31
Debtors
86,213 GBP2025-01-31
120,567 GBP2024-01-31
Cash at bank and in hand
43,180 GBP2025-01-31
47,142 GBP2024-01-31
Current Assets
154,343 GBP2025-01-31
191,557 GBP2024-01-31
Creditors
Current
93,844 GBP2025-01-31
157,446 GBP2024-01-31
Net Current Assets/Liabilities
60,499 GBP2025-01-31
34,111 GBP2024-01-31
Total Assets Less Current Liabilities
87,427 GBP2025-01-31
66,646 GBP2024-01-31
Creditors
Non-current
-1,945 GBP2025-01-31
-7,947 GBP2024-01-31
Net Assets/Liabilities
79,256 GBP2025-01-31
51,304 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
79,155 GBP2025-01-31
51,203 GBP2024-01-31
Equity
79,256 GBP2025-01-31
51,304 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,967 GBP2025-01-31
47,463 GBP2024-01-31
Motor vehicles
11,995 GBP2025-01-31
11,995 GBP2024-01-31
Computers
909 GBP2025-01-31
1,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,871 GBP2025-01-31
60,566 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,658 GBP2025-01-31
26,471 GBP2024-01-31
Motor vehicles
3,376 GBP2025-01-31
503 GBP2024-01-31
Computers
909 GBP2025-01-31
1,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,943 GBP2025-01-31
28,031 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,873 GBP2024-02-01 ~ 2025-01-31
Computers
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,309 GBP2025-01-31
20,992 GBP2024-01-31
Motor vehicles
8,619 GBP2025-01-31
11,492 GBP2024-01-31
Computers
51 GBP2024-01-31
Merchandise
4,154 GBP2025-01-31
3,359 GBP2024-01-31
Value of work in progress
20,796 GBP2025-01-31
20,489 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,159 GBP2025-01-31
110,206 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,054 GBP2025-01-31
10,361 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
86,213 GBP2025-01-31
120,567 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,014 GBP2025-01-31
6,015 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,894 GBP2025-01-31
41,167 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,790 GBP2025-01-31
67,672 GBP2024-01-31
Other Creditors
Current
8,146 GBP2025-01-31
42,592 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,945 GBP2025-01-31
7,947 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,014 GBP2025-01-31
6,015 GBP2024-01-31
Non-current, Between one and two years
6,014 GBP2024-01-31
Between two and five year, Non-current
1,933 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,226 GBP2025-01-31
7,395 GBP2024-01-31