42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,016 GBP2023-01-31
29,439 GBP2022-01-31
Total Inventories
18,118 GBP2023-01-31
20,115 GBP2022-01-31
Debtors
305,540 GBP2023-01-31
305,208 GBP2022-01-31
Cash at bank and in hand
63,347 GBP2023-01-31
131,854 GBP2022-01-31
Current Assets
387,005 GBP2023-01-31
457,177 GBP2022-01-31
Creditors
Current
218,613 GBP2023-01-31
274,372 GBP2022-01-31
Net Current Assets/Liabilities
168,392 GBP2023-01-31
182,805 GBP2022-01-31
Total Assets Less Current Liabilities
211,408 GBP2023-01-31
212,244 GBP2022-01-31
Creditors
Non-current
28,518 GBP2023-01-31
37,233 GBP2022-01-31
Net Assets/Liabilities
182,890 GBP2023-01-31
175,011 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
182,790 GBP2023-01-31
174,911 GBP2022-01-31
Equity
182,890 GBP2023-01-31
175,011 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,860 GBP2023-01-31
11,860 GBP2022-01-31
Plant and equipment
28,449 GBP2023-01-31
9,697 GBP2022-01-31
Motor vehicles
26,850 GBP2023-01-31
26,850 GBP2022-01-31
Computers
6,648 GBP2023-01-31
6,648 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
73,807 GBP2023-01-31
55,055 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,946 GBP2023-01-31
3,654 GBP2022-01-31
Motor vehicles
20,478 GBP2023-01-31
18,355 GBP2022-01-31
Computers
4,367 GBP2023-01-31
3,607 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,791 GBP2023-01-31
25,616 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,123 GBP2022-02-01 ~ 2023-01-31
Computers
760 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,860 GBP2023-01-31
11,860 GBP2022-01-31
Plant and equipment
22,503 GBP2023-01-31
6,043 GBP2022-01-31
Motor vehicles
6,372 GBP2023-01-31
8,495 GBP2022-01-31
Computers
2,281 GBP2023-01-31
3,041 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,123 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,372 GBP2023-01-31
8,495 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786 GBP2023-01-31
32,492 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
305,540 GBP2023-01-31
305,208 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
12,222 GBP2023-01-31
11,493 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
1,621 GBP2023-01-31
4,562 GBP2022-01-31
Trade Creditors/Trade Payables
Current
45,610 GBP2023-01-31
53,877 GBP2022-01-31
Amounts owed to group undertakings
Current
100,005 GBP2023-01-31
100,001 GBP2022-01-31
Other Taxation & Social Security Payable
Current
43,579 GBP2023-01-31
79,379 GBP2022-01-31
Other Creditors
Current
15,576 GBP2023-01-31
25,060 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
28,518 GBP2023-01-31
35,613 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,620 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31