42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
750,093 GBP2024-01-31
930,467 GBP2023-01-31
Fixed Assets
750,093 GBP2024-01-31
930,467 GBP2023-01-31
Total Inventories
40,000 GBP2023-01-31
Debtors
410,887 GBP2024-01-31
2,101,765 GBP2023-01-31
Cash at bank and in hand
24,381 GBP2024-01-31
22,441 GBP2023-01-31
Current Assets
435,268 GBP2024-01-31
2,164,206 GBP2023-01-31
Creditors
-694,475 GBP2024-01-31
-2,361,789 GBP2023-01-31
Net Current Assets/Liabilities
-259,207 GBP2024-01-31
-197,583 GBP2023-01-31
Total Assets Less Current Liabilities
490,886 GBP2024-01-31
732,884 GBP2023-01-31
Net Assets/Liabilities
201,413 GBP2024-01-31
53,036 GBP2023-01-31
Equity
Called up share capital
201 GBP2024-01-31
201 GBP2023-01-31
Retained earnings (accumulated losses)
201,212 GBP2024-01-31
52,835 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,911 GBP2024-01-31
811,543 GBP2023-01-31
Motor vehicles
336,244 GBP2024-01-31
488,613 GBP2023-01-31
Furniture and fittings
15,384 GBP2024-01-31
15,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,158,539 GBP2024-01-31
1,315,540 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,632 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-152,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-157,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,823 GBP2024-01-31
107,451 GBP2023-01-31
Motor vehicles
202,169 GBP2024-01-31
266,935 GBP2023-01-31
Furniture and fittings
12,454 GBP2024-01-31
10,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,446 GBP2024-01-31
385,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,684 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,795 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,312 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-94,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
613,088 GBP2024-01-31
704,092 GBP2023-01-31
Motor vehicles
134,075 GBP2024-01-31
221,678 GBP2023-01-31
Furniture and fittings
2,930 GBP2024-01-31
4,697 GBP2023-01-31
Other types of inventories not specified separately
40,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
245,009 GBP2024-01-31
1,421,348 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
208,790 GBP2024-01-31
205,893 GBP2023-01-31
Trade Creditors/Trade Payables
Current
284,193 GBP2024-01-31
907,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amounts owed to group undertakings
Current
760,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
163,632 GBP2024-01-31
37,549 GBP2023-01-31
Creditors
Current
694,475 GBP2024-01-31
2,361,789 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
253,140 GBP2024-01-31
476,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Amounts owed to group undertakings
Non-current
23,000 GBP2024-01-31
179,574 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,790 GBP2024-01-31
205,893 GBP2023-01-31
Between one and five year
253,140 GBP2024-01-31
476,941 GBP2023-01-31
Minimum gross finance lease payments owing
461,930 GBP2024-01-31
682,834 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
461,930 GBP2024-01-31
682,834 GBP2023-01-31