42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,790 GBP2024-01-31
43,885 GBP2023-01-31
Fixed Assets
35,790 GBP2024-01-31
43,885 GBP2023-01-31
Total Inventories
75,626 GBP2024-01-31
11,241 GBP2023-01-31
Trade Debtors/Trade Receivables
5,059 GBP2024-01-31
6,914 GBP2023-01-31
Cash at bank and in hand
42,543 GBP2024-01-31
189,666 GBP2023-01-31
Current Assets
123,228 GBP2024-01-31
207,821 GBP2023-01-31
Net Current Assets/Liabilities
55,075 GBP2024-01-31
Total Assets Less Current Liabilities
90,865 GBP2024-01-31
144,586 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,041 GBP2024-01-31
-8,636 GBP2023-01-31
Net Assets/Liabilities
79,024 GBP2024-01-31
127,650 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
78,824 GBP2024-01-31
127,450 GBP2023-01-31
Equity
79,024 GBP2024-01-31
127,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
102,566 GBP2024-01-31
100,627 GBP2023-01-31
Furniture and fittings
16,909 GBP2024-01-31
14,970 GBP2023-01-31
Plant and equipment
38,163 GBP2024-01-31
38,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,776 GBP2024-01-31
56,742 GBP2023-01-31
Furniture and fittings
12,878 GBP2024-01-31
12,167 GBP2023-01-31
Plant and equipment
30,114 GBP2024-01-31
28,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,034 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
711 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,049 GBP2024-01-31
9,469 GBP2023-01-31
Furniture and fittings
4,031 GBP2024-01-31
2,803 GBP2023-01-31
Finished Goods/Goods for Resale
75,626 GBP2024-01-31
11,241 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,059 GBP2024-01-31
6,914 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,815 GBP2024-01-31
40,782 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,950 GBP2024-01-31
54,863 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,388 GBP2024-01-31
11,475 GBP2023-01-31
Amounts falling due after one year
5,041 GBP2024-01-31
8,636 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31