42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
38,866 GBP2025-01-31
45,458 GBP2024-01-31
Fixed Assets - Investments
158,774 GBP2025-01-31
155,256 GBP2024-01-31
Investment Property
256,070 GBP2025-01-31
256,070 GBP2024-01-31
Fixed Assets
453,710 GBP2025-01-31
456,784 GBP2024-01-31
Total Inventories
257,371 GBP2025-01-31
276,107 GBP2024-01-31
Debtors
94,554 GBP2025-01-31
86,006 GBP2024-01-31
Cash at bank and in hand
344,741 GBP2025-01-31
301,180 GBP2024-01-31
Current Assets
696,666 GBP2025-01-31
663,293 GBP2024-01-31
Creditors
Current
172,840 GBP2025-01-31
165,058 GBP2024-01-31
Net Current Assets/Liabilities
523,826 GBP2025-01-31
498,235 GBP2024-01-31
Total Assets Less Current Liabilities
977,536 GBP2025-01-31
955,019 GBP2024-01-31
Net Assets/Liabilities
954,947 GBP2025-01-31
930,848 GBP2024-01-31
Equity
Called up share capital
123 GBP2025-01-31
123 GBP2024-01-31
Retained earnings (accumulated losses)
954,824 GBP2025-01-31
930,725 GBP2024-01-31
Equity
954,947 GBP2025-01-31
930,848 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,503 GBP2025-01-31
156,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,637 GBP2025-01-31
110,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,866 GBP2025-01-31
45,458 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
158,774 GBP2025-01-31
155,256 GBP2024-01-31
Other Investments Other Than Loans
158,774 GBP2025-01-31
155,256 GBP2024-01-31
Investment Property - Fair Value Model
256,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,477 GBP2025-01-31
Current, Amounts falling due within one year
73,445 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,077 GBP2025-01-31
Current, Amounts falling due within one year
12,561 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,554 GBP2025-01-31
Current, Amounts falling due within one year
86,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,013 GBP2025-01-31
66,550 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,151 GBP2025-01-31
90,716 GBP2024-01-31
Other Creditors
Current
6,676 GBP2025-01-31
7,792 GBP2024-01-31