42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,035 GBP2025-01-31
14,672 GBP2024-01-31
Debtors
12,315 GBP2025-01-31
12,493 GBP2024-01-31
Cash at bank and in hand
1,252 GBP2025-01-31
4,036 GBP2024-01-31
Current Assets
13,567 GBP2025-01-31
16,529 GBP2024-01-31
Net Current Assets/Liabilities
4,173 GBP2025-01-31
8,333 GBP2024-01-31
Total Assets Less Current Liabilities
15,208 GBP2025-01-31
23,005 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,315 GBP2025-01-31
-22,715 GBP2024-01-31
Net Assets/Liabilities
893 GBP2025-01-31
290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2025-01-31
1,750 GBP2024-01-31
Motor vehicles
50,480 GBP2025-01-31
50,480 GBP2024-01-31
Computers
387 GBP2025-01-31
387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,817 GBP2025-01-31
52,617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2025-01-31
474 GBP2024-01-31
Motor vehicles
40,433 GBP2025-01-31
37,084 GBP2024-01-31
Computers
387 GBP2025-01-31
387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,782 GBP2025-01-31
37,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
988 GBP2025-01-31
1,276 GBP2024-01-31
Motor vehicles
10,047 GBP2025-01-31
13,396 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-265 GBP2025-01-31
-436 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,669 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,580 GBP2025-01-31
1,260 GBP2024-01-31
Debtors
Amounts falling due within one year
12,315 GBP2025-01-31
12,493 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,926 GBP2025-01-31
5,711 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,783 GBP2025-01-31
1,990 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2025-01-31
495 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,315 GBP2025-01-31
22,715 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31