42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
878,119 GBP2024-01-31
918,278 GBP2023-01-31
Total Inventories
57,000 GBP2024-01-31
55,600 GBP2023-01-31
Debtors
784,162 GBP2024-01-31
582,603 GBP2023-01-31
Cash at bank and in hand
283,081 GBP2024-01-31
518,866 GBP2023-01-31
Current Assets
1,124,243 GBP2024-01-31
1,157,069 GBP2023-01-31
Creditors
Current
347,795 GBP2024-01-31
392,072 GBP2023-01-31
Net Current Assets/Liabilities
776,448 GBP2024-01-31
764,997 GBP2023-01-31
Total Assets Less Current Liabilities
1,654,567 GBP2024-01-31
1,683,275 GBP2023-01-31
Net Assets/Liabilities
1,454,460 GBP2024-01-31
1,412,825 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,449,460 GBP2024-01-31
1,407,825 GBP2023-01-31
Equity
1,454,460 GBP2024-01-31
1,412,825 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,250 GBP2024-01-31
472,250 GBP2023-01-31
Plant and equipment
547,386 GBP2024-01-31
544,261 GBP2023-01-31
Motor vehicles
645,377 GBP2024-01-31
628,442 GBP2023-01-31
Computers
15,696 GBP2024-01-31
15,696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,680,709 GBP2024-01-31
1,660,649 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,875 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-24,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-70,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,845 GBP2024-01-31
409,984 GBP2023-01-31
Motor vehicles
377,939 GBP2024-01-31
317,877 GBP2023-01-31
Computers
14,806 GBP2024-01-31
14,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,590 GBP2024-01-31
742,371 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,384 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
79,753 GBP2023-02-01 ~ 2024-01-31
Computers
296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,523 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
472,250 GBP2024-01-31
472,250 GBP2023-01-31
Plant and equipment
137,541 GBP2024-01-31
134,277 GBP2023-01-31
Motor vehicles
267,438 GBP2024-01-31
310,565 GBP2023-01-31
Computers
890 GBP2024-01-31
1,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,875 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,375 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
46,096 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
64,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,125 GBP2024-01-31
73,500 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
138,289 GBP2024-01-31
184,385 GBP2023-01-31
Under hire purchased contracts or finance leases
193,414 GBP2024-01-31
257,885 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,171 GBP2024-01-31
6,107 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
215,529 GBP2024-01-31
64,034 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
784,162 GBP2024-01-31
582,603 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-01-31
7,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
55,748 GBP2024-01-31
56,998 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,681 GBP2024-01-31
137,174 GBP2023-01-31
Corporation Tax Payable
Current
22,733 GBP2024-01-31
11,239 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,555 GBP2024-01-31
17,508 GBP2023-01-31
Other Creditors
Current
1,428 GBP2024-01-31
504 GBP2023-01-31
Accrued Liabilities
Current
8,300 GBP2024-01-31
8,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,143 GBP2024-01-31
151,892 GBP2023-01-31