42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
543,655 GBP2025-01-31
636,512 GBP2024-01-31
Fixed Assets
543,655 GBP2025-01-31
636,512 GBP2024-01-31
Debtors
126,928 GBP2025-01-31
773,282 GBP2024-01-31
Cash at bank and in hand
4,665,951 GBP2025-01-31
4,730,748 GBP2024-01-31
Current Assets
4,792,879 GBP2025-01-31
5,504,030 GBP2024-01-31
Net Current Assets/Liabilities
4,164,113 GBP2025-01-31
4,326,044 GBP2024-01-31
Total Assets Less Current Liabilities
4,707,768 GBP2025-01-31
4,962,556 GBP2024-01-31
Net Assets/Liabilities
4,115,444 GBP2025-01-31
4,056,811 GBP2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
15 GBP2024-01-31
Retained earnings (accumulated losses)
4,115,429 GBP2025-01-31
4,056,796 GBP2024-01-31
Equity
4,115,444 GBP2025-01-31
4,056,811 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,840 GBP2025-01-31
85,840 GBP2024-01-31
Plant and equipment
1,245,957 GBP2025-01-31
1,225,334 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,401 GBP2025-01-31
4,401 GBP2024-01-31
Office equipment
13,771 GBP2025-01-31
12,797 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,349,969 GBP2025-01-31
1,328,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,665 GBP2025-01-31
681,842 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,599 GBP2025-01-31
2,148 GBP2024-01-31
Office equipment
9,050 GBP2025-01-31
7,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,314 GBP2025-01-31
691,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,823 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
451 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
85,840 GBP2025-01-31
85,840 GBP2024-01-31
Plant and equipment
451,292 GBP2025-01-31
543,492 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,802 GBP2025-01-31
2,253 GBP2024-01-31
Office equipment
4,721 GBP2025-01-31
4,927 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
126,928 GBP2025-01-31
773,282 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,693 GBP2025-01-31
561,371 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
276,073 GBP2025-01-31
616,615 GBP2024-01-31
Other Creditors
Amounts falling due after one year
592,324 GBP2025-01-31
905,745 GBP2024-01-31