42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
87,960 GBP2025-01-31
116,296 GBP2024-01-31
Debtors
Current
300,660 GBP2025-01-31
104,834 GBP2024-01-31
Cash at bank and in hand
154,220 GBP2025-01-31
51,281 GBP2024-01-31
Current Assets
454,880 GBP2025-01-31
156,115 GBP2024-01-31
Net Current Assets/Liabilities
192,169 GBP2025-01-31
-25,260 GBP2024-01-31
Total Assets Less Current Liabilities
280,129 GBP2025-01-31
91,036 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-32,815 GBP2025-01-31
-64,722 GBP2024-01-31
Net Assets/Liabilities
236,369 GBP2025-01-31
22,416 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,472 GBP2025-01-31
2,913 GBP2024-01-31
Motor vehicles
157,597 GBP2025-01-31
157,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,069 GBP2025-01-31
160,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,765 GBP2025-01-31
2,129 GBP2024-01-31
Motor vehicles
72,344 GBP2025-01-31
43,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,109 GBP2025-01-31
46,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
636 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,707 GBP2025-01-31
784 GBP2024-01-31
Motor vehicles
85,253 GBP2025-01-31
115,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,542 GBP2025-01-31
90,983 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,995 GBP2025-01-31
12,878 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
300,660 GBP2025-01-31
104,834 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
27,630 GBP2025-01-31
55,558 GBP2024-01-31
Non-current, Amounts falling due after one year
32,815 GBP2025-01-31
64,722 GBP2024-01-31
Bank Borrowings
Non-current
8,076 GBP2025-01-31
18,425 GBP2024-01-31
Total Borrowings
Non-current
32,815 GBP2025-01-31
64,722 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
24,000 GBP2024-01-31
Total Borrowings
Current
27,630 GBP2025-01-31
55,558 GBP2024-01-31