42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
149,182 GBP2025-01-31
141,354 GBP2024-01-31
Total Inventories
100,159 GBP2025-01-31
123,500 GBP2024-01-31
Debtors
280,003 GBP2025-01-31
70,870 GBP2024-01-31
Cash at bank and in hand
284,752 GBP2025-01-31
555,894 GBP2024-01-31
Current Assets
664,914 GBP2025-01-31
750,264 GBP2024-01-31
Creditors
Current
245,556 GBP2025-01-31
330,081 GBP2024-01-31
Net Current Assets/Liabilities
419,358 GBP2025-01-31
420,183 GBP2024-01-31
Total Assets Less Current Liabilities
568,540 GBP2025-01-31
561,537 GBP2024-01-31
Net Assets/Liabilities
540,195 GBP2025-01-31
534,680 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
539,895 GBP2025-01-31
534,380 GBP2024-01-31
Equity
540,195 GBP2025-01-31
534,680 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,455 GBP2025-01-31
257,091 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,273 GBP2025-01-31
115,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
149,182 GBP2025-01-31
141,354 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,978 GBP2025-01-31
Current, Amounts falling due within one year
67,865 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,025 GBP2025-01-31
Current, Amounts falling due within one year
3,005 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
280,003 GBP2025-01-31
Current, Amounts falling due within one year
70,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,746 GBP2025-01-31
22,848 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
70,388 GBP2025-01-31
30,030 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,698 GBP2025-01-31
87,515 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,333 GBP2025-01-31
86,004 GBP2024-01-31
Other Creditors
Current
53,391 GBP2025-01-31
103,684 GBP2024-01-31