42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
426,587 GBP2025-01-31
501,839 GBP2024-01-31
Fixed Assets
426,587 GBP2025-01-31
501,839 GBP2024-01-31
Debtors
225,409 GBP2025-01-31
173,541 GBP2024-01-31
Cash at bank and in hand
108,444 GBP2025-01-31
95,819 GBP2024-01-31
Current Assets
333,853 GBP2025-01-31
269,360 GBP2024-01-31
Net Current Assets/Liabilities
-35,396 GBP2025-01-31
112,545 GBP2024-01-31
Total Assets Less Current Liabilities
391,191 GBP2025-01-31
614,384 GBP2024-01-31
Creditors
Non-current
-11,574 GBP2025-01-31
-23,154 GBP2024-01-31
Net Assets/Liabilities
379,617 GBP2025-01-31
591,230 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
379,517 GBP2025-01-31
591,130 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152022-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2025-01-31
31,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2025-01-31
31,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
226,495 GBP2024-01-31
Plant and equipment
204,478 GBP2025-01-31
203,469 GBP2024-01-31
Motor vehicles
152,262 GBP2025-01-31
152,262 GBP2024-01-31
Furniture and fittings
138,658 GBP2025-01-31
128,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
721,893 GBP2025-01-31
711,093 GBP2024-01-31
Land and buildings, Owned/Freehold
226,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,537 GBP2025-01-31
57,110 GBP2024-01-31
Motor vehicles
102,401 GBP2025-01-31
72,576 GBP2024-01-31
Furniture and fittings
93,242 GBP2025-01-31
66,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,306 GBP2025-01-31
209,254 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,902 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,427 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,825 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
26,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,126 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,369 GBP2025-01-31
Plant and equipment
122,941 GBP2025-01-31
146,359 GBP2024-01-31
Motor vehicles
49,861 GBP2025-01-31
79,686 GBP2024-01-31
Furniture and fittings
45,416 GBP2025-01-31
62,523 GBP2024-01-31
Owned/Freehold, Land and buildings
213,271 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
202,874 GBP2025-01-31
160,095 GBP2024-01-31
Other Debtors
Current
22,535 GBP2025-01-31
13,446 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,739 GBP2025-01-31
12,739 GBP2024-01-31
Trade Creditors/Trade Payables
Current
78,937 GBP2025-01-31
22,410 GBP2024-01-31
Corporation Tax Payable
Current
6,870 GBP2025-01-31
31,015 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,809 GBP2025-01-31
19,160 GBP2024-01-31
Amount of value-added tax that is payable
Current
51,617 GBP2025-01-31
52,980 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,116 GBP2025-01-31
2,036 GBP2024-01-31
Amounts owed to group undertakings
Current
179,161 GBP2025-01-31
16,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,574 GBP2025-01-31
23,154 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,739 GBP2025-01-31
12,739 GBP2024-01-31
Between one and five year
11,574 GBP2025-01-31
23,154 GBP2024-01-31
Minimum gross finance lease payments owing
24,313 GBP2025-01-31
35,893 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
24,313 GBP2025-01-31
35,893 GBP2024-01-31