42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
462,169 GBP2024-01-31
353,897 GBP2023-01-31
Debtors
2,564,446 GBP2024-01-31
1,886,579 GBP2023-01-31
Cash at bank and in hand
1,061,928 GBP2024-01-31
1,233,093 GBP2023-01-31
Current Assets
3,626,374 GBP2024-01-31
3,153,861 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,052,998 GBP2024-01-31
-2,820,716 GBP2023-01-31
Net Current Assets/Liabilities
573,376 GBP2024-01-31
333,145 GBP2023-01-31
Total Assets Less Current Liabilities
1,035,545 GBP2024-01-31
687,042 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-119,122 GBP2024-01-31
-355,530 GBP2023-01-31
Net Assets/Liabilities
806,932 GBP2024-01-31
243,038 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
806,930 GBP2024-01-31
243,036 GBP2023-01-31
Equity
806,932 GBP2024-01-31
243,038 GBP2023-01-31
Audit Fees/Expenses
10,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Director Remuneration
0 GBP2023-02-01 ~ 2024-01-31
38,460 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,017 GBP2023-02-01 ~ 2024-01-31
-20,518 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,275 GBP2023-02-01 ~ 2024-01-31
216,059 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,959 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
48,719 GBP2024-01-31
42,610 GBP2023-01-31
Motor vehicles
852,289 GBP2024-01-31
615,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
906,967 GBP2024-01-31
658,321 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-33,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-33,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
32,948 GBP2024-01-31
20,411 GBP2023-01-31
Motor vehicles
410,780 GBP2024-01-31
284,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,798 GBP2024-01-31
304,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,537 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
158,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-31,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,889 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
15,771 GBP2024-01-31
22,199 GBP2023-01-31
Motor vehicles
441,509 GBP2024-01-31
331,698 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
34,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,293,499 GBP2024-01-31
1,645,532 GBP2023-01-31
Other Debtors
Current
174,809 GBP2024-01-31
162,653 GBP2023-01-31
Prepayments/Accrued Income
Current
96,138 GBP2024-01-31
78,394 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,564,446 GBP2024-01-31
1,886,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
70,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
204,907 GBP2024-01-31
134,664 GBP2023-01-31
Trade Creditors/Trade Payables
Current
653,270 GBP2024-01-31
915,163 GBP2023-01-31
Amounts owed to group undertakings
Current
587,284 GBP2024-01-31
417,824 GBP2023-01-31
Corporation Tax Payable
Current
216,691 GBP2024-01-31
236,577 GBP2023-01-31
Other Taxation & Social Security Payable
Current
319,342 GBP2024-01-31
68,884 GBP2023-01-31
Other Creditors
Current
29,232 GBP2024-01-31
44,445 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,042,272 GBP2024-01-31
933,159 GBP2023-01-31
Creditors
Current
3,052,998 GBP2024-01-31
2,820,716 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
210,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
119,122 GBP2024-01-31
145,530 GBP2023-01-31
Creditors
Non-current
119,122 GBP2024-01-31
355,530 GBP2023-01-31