42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
193,780 GBP2025-01-31
254,948 GBP2024-01-31
Debtors
88,564 GBP2025-01-31
215,469 GBP2024-01-31
Cash at bank and in hand
61,507 GBP2025-01-31
46,062 GBP2024-01-31
Current Assets
150,071 GBP2025-01-31
261,531 GBP2024-01-31
Creditors
Current
145,858 GBP2025-01-31
273,435 GBP2024-01-31
Net Current Assets/Liabilities
4,213 GBP2025-01-31
-11,904 GBP2024-01-31
Total Assets Less Current Liabilities
197,993 GBP2025-01-31
243,044 GBP2024-01-31
Net Assets/Liabilities
150,745 GBP2025-01-31
169,075 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
150,645 GBP2025-01-31
168,975 GBP2024-01-31
Equity
150,745 GBP2025-01-31
169,075 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,514 GBP2025-01-31
500,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,734 GBP2025-01-31
245,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
193,780 GBP2025-01-31
254,948 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,889 GBP2025-01-31
Amounts falling due within one year, Current
119,708 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,625 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
14,050 GBP2025-01-31
Amounts falling due within one year, Current
11,357 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
88,564 GBP2025-01-31
Amounts falling due within one year, Current
215,469 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,622 GBP2025-01-31
9,622 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,002 GBP2025-01-31
6,374 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,486 GBP2025-01-31
24,563 GBP2024-01-31
Other Taxation & Social Security Payable
Current
87,507 GBP2025-01-31
150,933 GBP2024-01-31
Other Creditors
Current
30,241 GBP2025-01-31
81,943 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,815 GBP2025-01-31
13,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,566 GBP2025-01-31
14,568 GBP2024-01-31