42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
577,805 GBP2025-01-31
462,169 GBP2024-01-31
Debtors
3,765,906 GBP2025-01-31
2,564,446 GBP2024-01-31
Cash at bank and in hand
198,742 GBP2025-01-31
1,061,928 GBP2024-01-31
Current Assets
3,964,648 GBP2025-01-31
3,626,374 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,052,998 GBP2024-01-31
Net Current Assets/Liabilities
844,026 GBP2025-01-31
573,376 GBP2024-01-31
Total Assets Less Current Liabilities
1,421,831 GBP2025-01-31
1,035,545 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-242,090 GBP2025-01-31
-119,122 GBP2024-01-31
Net Assets/Liabilities
1,040,978 GBP2025-01-31
806,932 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,040,976 GBP2025-01-31
806,930 GBP2024-01-31
Equity
1,040,978 GBP2025-01-31
806,932 GBP2024-01-31
Audit Fees/Expenses
10,500 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,959 GBP2025-01-31
5,959 GBP2024-01-31
Furniture and fittings
67,624 GBP2025-01-31
48,719 GBP2024-01-31
Motor vehicles
752,906 GBP2025-01-31
852,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,134,489 GBP2025-01-31
906,967 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-111,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-111,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,091 GBP2025-01-31
1,070 GBP2024-01-31
Furniture and fittings
45,048 GBP2025-01-31
32,948 GBP2024-01-31
Motor vehicles
490,545 GBP2025-01-31
410,780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,684 GBP2025-01-31
444,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,021 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,100 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
178,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-99,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
292,868 GBP2025-01-31
4,889 GBP2024-01-31
Furniture and fittings
22,576 GBP2025-01-31
15,771 GBP2024-01-31
Motor vehicles
262,361 GBP2025-01-31
441,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,161,511 GBP2025-01-31
2,293,499 GBP2024-01-31
Other Debtors
Current
502,256 GBP2025-01-31
174,809 GBP2024-01-31
Prepayments/Accrued Income
Current
102,139 GBP2025-01-31
96,138 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,765,906 GBP2025-01-31
Current, Amounts falling due within one year
2,564,446 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
149,226 GBP2025-01-31
204,907 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,254,177 GBP2025-01-31
653,270 GBP2024-01-31
Amounts owed to group undertakings
Current
478,418 GBP2025-01-31
587,284 GBP2024-01-31
Corporation Tax Payable
Current
196,617 GBP2025-01-31
216,691 GBP2024-01-31
Other Taxation & Social Security Payable
Current
362,133 GBP2025-01-31
319,342 GBP2024-01-31
Other Creditors
Current
31,939 GBP2025-01-31
29,232 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
648,112 GBP2025-01-31
1,042,272 GBP2024-01-31
Creditors
Current
3,120,622 GBP2025-01-31
3,052,998 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
242,090 GBP2025-01-31
119,122 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31