42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
99,966 GBP2025-01-31
105,442 GBP2024-01-31
Debtors
8,495 GBP2025-01-31
29,494 GBP2024-01-31
Cash at bank and in hand
162,715 GBP2025-01-31
111,960 GBP2024-01-31
Current Assets
171,210 GBP2025-01-31
141,454 GBP2024-01-31
Creditors
Amounts falling due within one year
185,232 GBP2025-01-31
158,847 GBP2024-01-31
Net Current Assets/Liabilities
14,022 GBP2025-01-31
17,393 GBP2024-01-31
Total Assets Less Current Liabilities
85,944 GBP2025-01-31
88,049 GBP2024-01-31
Creditors
Amounts falling due after one year
4,725 GBP2024-01-31
Net Assets/Liabilities
65,137 GBP2025-01-31
63,171 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
65,037 GBP2025-01-31
63,071 GBP2024-01-31
Equity
65,137 GBP2025-01-31
63,171 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,950 GBP2025-01-31
58,250 GBP2024-01-31
Furniture and fittings
6,220 GBP2025-01-31
6,220 GBP2024-01-31
Motor vehicles
87,157 GBP2025-01-31
87,157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
178,327 GBP2025-01-31
151,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,486 GBP2025-01-31
15,740 GBP2024-01-31
Furniture and fittings
2,937 GBP2025-01-31
2,246 GBP2024-01-31
Motor vehicles
42,938 GBP2025-01-31
28,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,361 GBP2025-01-31
46,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,746 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
691 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
52,464 GBP2025-01-31
42,510 GBP2024-01-31
Furniture and fittings
3,283 GBP2025-01-31
3,974 GBP2024-01-31
Motor vehicles
44,219 GBP2025-01-31
58,958 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
24,922 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
33,229 GBP2024-01-31
Trade Debtors/Trade Receivables
8,495 GBP2025-01-31
29,494 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,682 GBP2025-01-31
13,319 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,239 GBP2025-01-31
133,106 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,086 GBP2025-01-31
5,035 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,225 GBP2025-01-31
7,387 GBP2024-01-31
Amounts falling due after one year
4,725 GBP2024-01-31