42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
138,636 GBP2025-01-31
105,137 GBP2024-01-31
Total Inventories
77,500 GBP2025-01-31
Debtors
17,048 GBP2025-01-31
3,074 GBP2024-01-31
Cash at bank and in hand
2,598 GBP2025-01-31
1,126 GBP2024-01-31
Current Assets
97,146 GBP2025-01-31
4,200 GBP2024-01-31
Net Current Assets/Liabilities
-291,358 GBP2025-01-31
-224,550 GBP2024-01-31
Net Assets/Liabilities
-152,722 GBP2025-01-31
-119,413 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,160 GBP2025-01-31
178,377 GBP2024-01-31
Motor vehicles
64,620 GBP2025-01-31
64,620 GBP2024-01-31
Computers
745 GBP2025-01-31
745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,525 GBP2025-01-31
243,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,497 GBP2025-01-31
85,204 GBP2024-01-31
Motor vehicles
56,066 GBP2025-01-31
53,215 GBP2024-01-31
Computers
326 GBP2025-01-31
186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,889 GBP2025-01-31
138,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,293 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,851 GBP2024-02-01 ~ 2025-01-31
Computers
140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
129,663 GBP2025-01-31
93,173 GBP2024-01-31
Motor vehicles
8,554 GBP2025-01-31
11,405 GBP2024-01-31
Computers
419 GBP2025-01-31
559 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,048 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,074 GBP2024-01-31
Debtors
Amounts falling due within one year
17,048 GBP2025-01-31
3,074 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,237 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
127 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,465 GBP2025-01-31
20,556 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,606 GBP2025-01-31
1,572 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,991 GBP2025-01-31
25,356 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
315,342 GBP2025-01-31
176,952 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-01-31
1,950 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31