42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
537,433 GBP2024-01-31
602,553 GBP2023-01-31
Total Inventories
170,000 GBP2024-01-31
Debtors
267,240 GBP2024-01-31
439,606 GBP2023-01-31
Cash at bank and in hand
69,638 GBP2024-01-31
89,994 GBP2023-01-31
Current Assets
506,878 GBP2024-01-31
529,600 GBP2023-01-31
Net Current Assets/Liabilities
1,831 GBP2024-01-31
40,925 GBP2023-01-31
Total Assets Less Current Liabilities
539,264 GBP2024-01-31
643,478 GBP2023-01-31
Net Assets/Liabilities
273,111 GBP2024-01-31
193,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,955 GBP2024-01-31
598,368 GBP2023-01-31
Motor vehicles
322,184 GBP2024-01-31
292,959 GBP2023-01-31
Furniture and fittings
13,016 GBP2024-01-31
13,016 GBP2023-01-31
Computers
3,234 GBP2024-01-31
2,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
906,389 GBP2024-01-31
906,638 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,413 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-86,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-117,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,623 GBP2024-01-31
166,702 GBP2023-01-31
Motor vehicles
137,671 GBP2024-01-31
130,376 GBP2023-01-31
Furniture and fittings
7,684 GBP2024-01-31
6,351 GBP2023-01-31
Computers
978 GBP2024-01-31
656 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,956 GBP2024-01-31
304,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,333 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
55,717 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,333 GBP2023-02-01 ~ 2024-01-31
Computers
322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,412 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-48,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
345,332 GBP2024-01-31
431,666 GBP2023-01-31
Motor vehicles
184,513 GBP2024-01-31
162,583 GBP2023-01-31
Furniture and fittings
5,332 GBP2024-01-31
6,665 GBP2023-01-31
Computers
2,256 GBP2024-01-31
1,639 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,334 GBP2024-01-31
55,786 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,874 GBP2024-01-31
226,539 GBP2023-01-31
Other Debtors
Amounts falling due within one year
57,651 GBP2024-01-31
113,228 GBP2023-01-31
Debtors
Amounts falling due within one year
245,859 GBP2024-01-31
395,553 GBP2023-01-31
Other Debtors
Amounts falling due after one year
3,601 GBP2024-01-31
44,053 GBP2023-01-31
Debtors
Amounts falling due after one year
21,381 GBP2024-01-31
44,053 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
219,562 GBP2024-01-31
175,444 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,976 GBP2024-01-31
164,424 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
291 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,846 GBP2024-01-31
21,850 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
43,163 GBP2024-01-31
443 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
2,995 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-01-31
32,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,583 GBP2024-01-31
330,563 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,070 GBP2024-01-31
87,218 GBP2023-01-31
Deferred Tax Liabilities
110,070 GBP2024-01-31
87,218 GBP2023-01-31
64,525 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31