42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,266,137 GBP2025-01-31
878,119 GBP2024-01-31
Total Inventories
60,520 GBP2025-01-31
57,000 GBP2024-01-31
Debtors
749,186 GBP2025-01-31
784,162 GBP2024-01-31
Cash at bank and in hand
250,301 GBP2025-01-31
283,081 GBP2024-01-31
Current Assets
1,060,007 GBP2025-01-31
1,124,243 GBP2024-01-31
Creditors
Current
413,216 GBP2025-01-31
347,795 GBP2024-01-31
Net Current Assets/Liabilities
646,791 GBP2025-01-31
776,448 GBP2024-01-31
Total Assets Less Current Liabilities
1,912,928 GBP2025-01-31
1,654,567 GBP2024-01-31
Net Assets/Liabilities
1,488,595 GBP2025-01-31
1,454,460 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,483,595 GBP2025-01-31
1,449,460 GBP2024-01-31
Equity
1,488,595 GBP2025-01-31
1,454,460 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,750 GBP2025-01-31
472,250 GBP2024-01-31
Plant and equipment
611,181 GBP2025-01-31
547,386 GBP2024-01-31
Motor vehicles
673,877 GBP2025-01-31
645,377 GBP2024-01-31
Computers
15,696 GBP2025-01-31
15,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,186,504 GBP2025-01-31
1,680,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,708 GBP2025-01-31
409,845 GBP2024-01-31
Motor vehicles
448,430 GBP2025-01-31
377,939 GBP2024-01-31
Computers
15,229 GBP2025-01-31
14,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,367 GBP2025-01-31
802,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
70,491 GBP2024-02-01 ~ 2025-01-31
Computers
423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
885,750 GBP2025-01-31
472,250 GBP2024-01-31
Plant and equipment
154,473 GBP2025-01-31
137,541 GBP2024-01-31
Motor vehicles
225,447 GBP2025-01-31
267,438 GBP2024-01-31
Computers
467 GBP2025-01-31
890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,500 GBP2025-01-31
84,000 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,312 GBP2025-01-31
28,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,437 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
31,367 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
51,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,188 GBP2025-01-31
55,125 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
94,100 GBP2025-01-31
138,289 GBP2024-01-31
Under hire purchased contracts or finance leases
164,288 GBP2025-01-31
193,414 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,510 GBP2025-01-31
56,171 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
197,214 GBP2025-01-31
215,529 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
749,186 GBP2025-01-31
784,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,929 GBP2025-01-31
7,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
66,398 GBP2025-01-31
55,748 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,430 GBP2025-01-31
84,681 GBP2024-01-31
Corporation Tax Payable
Current
18,836 GBP2025-01-31
22,733 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,693 GBP2025-01-31
14,555 GBP2024-01-31
Other Creditors
Current
8,782 GBP2025-01-31
1,428 GBP2024-01-31
Accrued Liabilities
Current
8,300 GBP2025-01-31
8,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,595 GBP2025-01-31
96,143 GBP2024-01-31
Bank Borrowings
Secured
308,058 GBP2025-01-31
34,700 GBP2024-01-31