42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
87,825 GBP2025-01-31
70,429 GBP2024-01-31
Debtors
172,879 GBP2025-01-31
176,470 GBP2024-01-31
Cash at bank and in hand
173,178 GBP2025-01-31
133,046 GBP2024-01-31
Current Assets
346,057 GBP2025-01-31
309,516 GBP2024-01-31
Creditors
Amounts falling due within one year
83,188 GBP2025-01-31
112,478 GBP2024-01-31
Net Current Assets/Liabilities
262,869 GBP2025-01-31
197,038 GBP2024-01-31
Total Assets Less Current Liabilities
350,694 GBP2025-01-31
267,467 GBP2024-01-31
Creditors
Amounts falling due after one year
16,929 GBP2025-01-31
34,310 GBP2024-01-31
Net Assets/Liabilities
333,765 GBP2025-01-31
233,157 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
333,665 GBP2025-01-31
233,057 GBP2024-01-31
Equity
333,765 GBP2025-01-31
233,157 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,045 GBP2025-01-31
78,520 GBP2024-01-31
Computers
15,620 GBP2025-01-31
15,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,332 GBP2025-01-31
93,721 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,667 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,139 GBP2025-01-31
18,027 GBP2024-01-31
Computers
8,368 GBP2025-01-31
5,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,507 GBP2025-01-31
23,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,560 GBP2024-02-01 ~ 2025-01-31
Computers
3,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,667 GBP2025-01-31
Motor vehicles
77,906 GBP2025-01-31
60,493 GBP2024-01-31
Computers
7,252 GBP2025-01-31
9,936 GBP2024-01-31
Trade Debtors/Trade Receivables
25,227 GBP2025-01-31
59,785 GBP2024-01-31
Other Debtors
147,652 GBP2025-01-31
116,685 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,703 GBP2025-01-31
32,575 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
44,222 GBP2025-01-31
53,698 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,479 GBP2025-01-31
33 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,784 GBP2025-01-31
26,172 GBP2024-01-31
Amounts falling due after one year
16,929 GBP2025-01-31
34,310 GBP2024-01-31