42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
105,137 GBP2024-01-31
63,174 GBP2023-01-31
Debtors
3,074 GBP2024-01-31
Cash at bank and in hand
1,126 GBP2024-01-31
13,590 GBP2023-01-31
Current Assets
4,200 GBP2024-01-31
13,590 GBP2023-01-31
Net Current Assets/Liabilities
-224,550 GBP2024-01-31
-159,557 GBP2023-01-31
Total Assets Less Current Liabilities
-119,413 GBP2024-01-31
-96,383 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,237 GBP2023-01-31
Net Assets/Liabilities
-119,413 GBP2024-01-31
-98,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,377 GBP2024-01-31
102,114 GBP2023-01-31
Motor vehicles
64,620 GBP2024-01-31
64,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
243,742 GBP2024-01-31
166,734 GBP2023-01-31
Computers
745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,204 GBP2024-01-31
54,147 GBP2023-01-31
Motor vehicles
53,215 GBP2024-01-31
49,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,605 GBP2024-01-31
103,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,057 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,802 GBP2023-02-01 ~ 2024-01-31
Computers
186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
186 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
93,173 GBP2024-01-31
47,967 GBP2023-01-31
Motor vehicles
11,405 GBP2024-01-31
15,207 GBP2023-01-31
Computers
559 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,074 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,237 GBP2024-01-31
6,250 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
127 GBP2024-01-31
1,559 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,884 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,556 GBP2024-01-31
21,725 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,572 GBP2024-01-31
976 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,356 GBP2024-01-31
33,827 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
176,952 GBP2024-01-31
100,976 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,237 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31