42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
116,296 GBP2024-01-31
46,395 GBP2023-01-31
Total Inventories
20,000 GBP2023-01-31
Debtors
Current
104,832 GBP2024-01-31
268,054 GBP2023-01-31
Cash at bank and in hand
51,281 GBP2024-01-31
186,593 GBP2023-01-31
Current Assets
156,113 GBP2024-01-31
474,647 GBP2023-01-31
Net Current Assets/Liabilities
-25,260 GBP2024-01-31
201,371 GBP2023-01-31
Total Assets Less Current Liabilities
91,036 GBP2024-01-31
247,766 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-64,722 GBP2024-01-31
Net Assets/Liabilities
22,416 GBP2024-01-31
243,593 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,913 GBP2024-01-31
2,086 GBP2023-01-31
Motor vehicles
159,438 GBP2024-01-31
70,939 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,351 GBP2024-01-31
73,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,129 GBP2024-01-31
1,868 GBP2023-01-31
Motor vehicles
43,926 GBP2024-01-31
24,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,055 GBP2024-01-31
26,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
784 GBP2024-01-31
218 GBP2023-01-31
Motor vehicles
115,512 GBP2024-01-31
46,177 GBP2023-01-31
Value of work in progress
20,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,983 GBP2024-01-31
250,910 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,876 GBP2024-01-31
15,195 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
104,832 GBP2024-01-31
268,054 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
55,558 GBP2024-01-31
68,425 GBP2023-01-31
Non-current, Amounts falling due after one year
64,722 GBP2024-01-31
Bank Borrowings
Non-current
18,425 GBP2024-01-31
Total Borrowings
Non-current
64,722 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
38,425 GBP2023-01-31
Other Remaining Borrowings
Current
24,000 GBP2024-01-31
30,000 GBP2023-01-31
Total Borrowings
Current
55,558 GBP2024-01-31
68,425 GBP2023-01-31