42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
53,825 GBP2025-01-31
71,765 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
186,041 GBP2025-01-31
188,067 GBP2024-01-31
Cash at bank and in hand
55,169 GBP2025-01-31
104,397 GBP2024-01-31
Current Assets
256,210 GBP2025-01-31
297,464 GBP2024-01-31
Creditors
Current
65,198 GBP2025-01-31
111,368 GBP2024-01-31
Net Current Assets/Liabilities
191,012 GBP2025-01-31
186,096 GBP2024-01-31
Total Assets Less Current Liabilities
244,837 GBP2025-01-31
257,861 GBP2024-01-31
Creditors
Non-current
-4,077 GBP2025-01-31
-27,317 GBP2024-01-31
Net Assets/Liabilities
227,303 GBP2025-01-31
230,544 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
227,243 GBP2025-01-31
230,484 GBP2024-01-31
Equity
227,303 GBP2025-01-31
230,544 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,986 GBP2024-01-31
Motor vehicles
28,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
167,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,536 GBP2025-01-31
81,055 GBP2024-01-31
Motor vehicles
17,875 GBP2025-01-31
14,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,411 GBP2025-01-31
95,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,450 GBP2025-01-31
57,931 GBP2024-01-31
Motor vehicles
10,375 GBP2025-01-31
13,834 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,635 GBP2025-01-31
Current, Amounts falling due within one year
169,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,406 GBP2025-01-31
Current, Amounts falling due within one year
18,167 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
186,041 GBP2025-01-31
Current, Amounts falling due within one year
188,067 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,240 GBP2025-01-31
21,268 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,160 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,778 GBP2025-01-31
4,140 GBP2024-01-31
Other Creditors
Current
37,180 GBP2025-01-31
74,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,077 GBP2025-01-31
27,317 GBP2024-01-31