42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
581,836 GBP2025-01-31
750,093 GBP2024-01-31
Fixed Assets
581,836 GBP2025-01-31
750,093 GBP2024-01-31
Total Inventories
56,837 GBP2025-01-31
Debtors
193,045 GBP2025-01-31
410,887 GBP2024-01-31
Cash at bank and in hand
1,599 GBP2025-01-31
24,381 GBP2024-01-31
Current Assets
251,481 GBP2025-01-31
435,268 GBP2024-01-31
Creditors
-437,962 GBP2025-01-31
-694,475 GBP2024-01-31
Net Current Assets/Liabilities
-186,481 GBP2025-01-31
-259,207 GBP2024-01-31
Total Assets Less Current Liabilities
395,355 GBP2025-01-31
490,886 GBP2024-01-31
Net Assets/Liabilities
215,635 GBP2025-01-31
201,413 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
215,434 GBP2025-01-31
201,212 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,941 GBP2025-01-31
806,911 GBP2024-01-31
Motor vehicles
205,886 GBP2025-01-31
336,244 GBP2024-01-31
Furniture and fittings
15,384 GBP2025-01-31
15,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
908,211 GBP2025-01-31
1,158,539 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,970 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-207,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-327,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,205 GBP2025-01-31
193,823 GBP2024-01-31
Motor vehicles
86,299 GBP2025-01-31
202,169 GBP2024-01-31
Furniture and fittings
13,871 GBP2025-01-31
12,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,375 GBP2025-01-31
408,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,767 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,896 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,385 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-145,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
460,736 GBP2025-01-31
613,088 GBP2024-01-31
Motor vehicles
119,587 GBP2025-01-31
134,075 GBP2024-01-31
Furniture and fittings
1,513 GBP2025-01-31
2,930 GBP2024-01-31
Value of work in progress
56,837 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
155,558 GBP2025-01-31
245,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
208,115 GBP2025-01-31
208,790 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,249 GBP2025-01-31
284,193 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,636 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,865 GBP2025-01-31
163,632 GBP2024-01-31
Creditors
Current
437,962 GBP2025-01-31
694,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
98,189 GBP2025-01-31
253,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
81,531 GBP2025-01-31
13,333 GBP2024-01-31
Amounts owed to group undertakings
Non-current
23,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,115 GBP2025-01-31
208,790 GBP2024-01-31
Between one and five year
98,189 GBP2025-01-31
253,140 GBP2024-01-31
Minimum gross finance lease payments owing
306,304 GBP2025-01-31
461,930 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
306,304 GBP2025-01-31
461,930 GBP2024-01-31