42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,395 GBP2024-01-31
78,973 GBP2023-01-31
Fixed Assets
113,395 GBP2024-01-31
78,973 GBP2023-01-31
Debtors
12,842 GBP2024-01-31
12,309 GBP2023-01-31
Cash at bank and in hand
11,405 GBP2024-01-31
18,656 GBP2023-01-31
Current Assets
24,247 GBP2024-01-31
30,965 GBP2023-01-31
Creditors
-60,276 GBP2024-01-31
-87,465 GBP2023-01-31
Net Current Assets/Liabilities
-36,029 GBP2024-01-31
-56,500 GBP2023-01-31
Total Assets Less Current Liabilities
77,366 GBP2024-01-31
22,473 GBP2023-01-31
Net Assets/Liabilities
43,950 GBP2024-01-31
22,473 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
43,948 GBP2024-01-31
22,471 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,313 GBP2024-01-31
78,574 GBP2023-01-31
Motor vehicles
50,739 GBP2024-01-31
30,739 GBP2023-01-31
Furniture and fittings
1,705 GBP2024-01-31
1,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
167,928 GBP2024-01-31
111,018 GBP2023-01-31
Computers
1,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,133 GBP2024-01-31
22,336 GBP2023-01-31
Motor vehicles
17,063 GBP2024-01-31
8,644 GBP2023-01-31
Furniture and fittings
1,161 GBP2024-01-31
1,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,533 GBP2024-01-31
32,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,797 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,419 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
96 GBP2023-02-01 ~ 2024-01-31
Computers
176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
78,180 GBP2024-01-31
56,238 GBP2023-01-31
Motor vehicles
33,676 GBP2024-01-31
22,095 GBP2023-01-31
Furniture and fittings
544 GBP2024-01-31
640 GBP2023-01-31
Computers
995 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,440 GBP2024-01-31
3,427 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
10,402 GBP2024-01-31
8,882 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,369 GBP2024-01-31
22,821 GBP2023-01-31
Trade Creditors/Trade Payables
Current
350 GBP2024-01-31
2,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,184 GBP2024-01-31
47,401 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,625 GBP2024-01-31
12,528 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-01-31
2,160 GBP2023-01-31
Amounts owed to directors
Current
588 GBP2024-01-31
531 GBP2023-01-31
Creditors
Current
60,276 GBP2024-01-31
87,465 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,416 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,369 GBP2024-01-31
22,821 GBP2023-01-31
Between one and five year
33,416 GBP2024-01-31
Minimum gross finance lease payments owing
45,785 GBP2024-01-31
22,821 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
45,785 GBP2024-01-31
22,821 GBP2023-01-31