42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
73,702 GBP2025-01-31
70,621 GBP2024-01-31
Fixed Assets
73,702 GBP2025-01-31
70,621 GBP2024-01-31
Total Inventories
11,398 GBP2025-01-31
11,398 GBP2024-01-31
Debtors
1,828,372 GBP2025-01-31
1,768,261 GBP2024-01-31
Cash at bank and in hand
72,562 GBP2025-01-31
250,649 GBP2024-01-31
Current Assets
1,912,332 GBP2025-01-31
2,030,308 GBP2024-01-31
Creditors
Current
1,059,092 GBP2025-01-31
1,154,481 GBP2024-01-31
Net Current Assets/Liabilities
853,240 GBP2025-01-31
875,827 GBP2024-01-31
Total Assets Less Current Liabilities
926,942 GBP2025-01-31
946,448 GBP2024-01-31
Net Assets/Liabilities
858,183 GBP2025-01-31
810,048 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
858,083 GBP2025-01-31
809,948 GBP2024-01-31
Equity
858,183 GBP2025-01-31
810,048 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,208 GBP2025-01-31
299,913 GBP2024-01-31
Furniture and fittings
138,921 GBP2025-01-31
137,491 GBP2024-01-31
Motor vehicles
47,213 GBP2025-01-31
47,213 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
503,342 GBP2025-01-31
484,617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,344 GBP2025-01-31
243,431 GBP2024-01-31
Furniture and fittings
131,961 GBP2025-01-31
127,188 GBP2024-01-31
Motor vehicles
44,335 GBP2025-01-31
43,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,640 GBP2025-01-31
413,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,913 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,773 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
63,864 GBP2025-01-31
56,482 GBP2024-01-31
Furniture and fittings
6,960 GBP2025-01-31
10,303 GBP2024-01-31
Motor vehicles
2,878 GBP2025-01-31
3,836 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
640,549 GBP2025-01-31
778,689 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,149,931 GBP2025-01-31
973,254 GBP2024-01-31
Prepayments
Current
37,892 GBP2025-01-31
16,318 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,828,372 GBP2025-01-31
1,768,261 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
68,411 GBP2025-01-31
76,809 GBP2024-01-31
Trade Creditors/Trade Payables
Current
594,474 GBP2025-01-31
633,299 GBP2024-01-31
Other Taxation & Social Security Payable
Current
197,989 GBP2025-01-31
199,066 GBP2024-01-31
Other Creditors
Current
1,427 GBP2025-01-31
1,154 GBP2024-01-31
Accrued Liabilities
Current
37,250 GBP2025-01-31
38,417 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,420 GBP2025-01-31
Between one and two years, Non-current
68,411 GBP2024-01-31
Between two and five year, Non-current
23,914 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31