42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
472024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment
260,589 GBP2025-01-31
260,066 GBP2024-01-31
Fixed Assets
260,589 GBP2025-01-31
260,066 GBP2024-01-31
Total Inventories
767,820 GBP2025-01-31
696,610 GBP2024-01-31
Debtors
970,821 GBP2025-01-31
573,520 GBP2024-01-31
Cash at bank and in hand
553,516 GBP2025-01-31
724,768 GBP2024-01-31
Current Assets
2,292,157 GBP2025-01-31
1,994,898 GBP2024-01-31
Creditors
Amounts falling due within one year
-891,569 GBP2025-01-31
-599,349 GBP2024-01-31
599,349 GBP2024-01-31
Net Current Assets/Liabilities
1,400,588 GBP2025-01-31
1,395,549 GBP2024-01-31
Total Assets Less Current Liabilities
1,661,177 GBP2025-01-31
1,655,615 GBP2024-01-31
Net Assets/Liabilities
1,585,121 GBP2025-01-31
1,601,547 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,585,119 GBP2025-01-31
1,601,545 GBP2024-01-31
1,949,855 GBP2023-01-31
Equity
1,585,121 GBP2025-01-31
1,601,547 GBP2024-01-31
1,949,857 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
866,074 GBP2024-02-01 ~ 2025-01-31
544,190 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
866,074 GBP2024-02-01 ~ 2025-01-31
544,190 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
866,074 GBP2024-02-01 ~ 2025-01-31
544,190 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
866,074 GBP2024-02-01 ~ 2025-01-31
544,190 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-882,500 GBP2024-02-01 ~ 2025-01-31
-892,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-882,500 GBP2024-02-01 ~ 2025-01-31
-892,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,126 GBP2024-01-31
Plant and equipment
424,930 GBP2025-01-31
424,930 GBP2024-01-31
Tools/Equipment for furniture and fittings
164,270 GBP2025-01-31
169,151 GBP2024-01-31
Motor vehicles
181,292 GBP2025-01-31
119,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
788,618 GBP2025-01-31
731,828 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,881 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,975 GBP2025-01-31
279,986 GBP2024-01-31
Tools/Equipment for furniture and fittings
126,170 GBP2025-01-31
119,419 GBP2024-01-31
Motor vehicles
79,801 GBP2025-01-31
60,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,029 GBP2025-01-31
471,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,989 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,483 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-732 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
115,955 GBP2025-01-31
144,944 GBP2024-01-31
Tools/Equipment for furniture and fittings
38,100 GBP2025-01-31
49,732 GBP2024-01-31
Motor vehicles
101,491 GBP2025-01-31
59,441 GBP2024-01-31
Land and buildings, Long leasehold
5,949 GBP2024-01-31
Trade Debtors/Trade Receivables
673,213 GBP2025-01-31
255,774 GBP2024-01-31
Other Debtors
297,608 GBP2025-01-31
317,746 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-13,680 GBP2025-01-31
31,873 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,556 GBP2025-01-31
338,786 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
299,457 GBP2025-01-31
182,047 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,159 GBP2025-01-31
28,857 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,815 GBP2025-01-31
17,786 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,087 GBP2025-01-31
14,190 GBP2024-01-31
Other Creditors
Amounts falling due after one year
71,969 GBP2025-01-31
39,878 GBP2024-01-31