42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
28,050 GBP2025-01-31
35,790 GBP2024-01-31
Fixed Assets
28,050 GBP2025-01-31
35,790 GBP2024-01-31
Total Inventories
36,106 GBP2025-01-31
75,626 GBP2024-01-31
Trade Debtors/Trade Receivables
93,533 GBP2025-01-31
5,059 GBP2024-01-31
Cash at bank and in hand
28,581 GBP2025-01-31
42,543 GBP2024-01-31
Current Assets
158,220 GBP2025-01-31
123,228 GBP2024-01-31
Net Current Assets/Liabilities
41,485 GBP2025-01-31
Total Assets Less Current Liabilities
69,535 GBP2025-01-31
90,865 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,057 GBP2025-01-31
-5,041 GBP2024-01-31
Net Assets/Liabilities
63,148 GBP2025-01-31
79,024 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
62,948 GBP2025-01-31
78,824 GBP2024-01-31
Equity
63,148 GBP2025-01-31
79,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,566 GBP2025-01-31
102,566 GBP2024-01-31
Furniture and fittings
16,909 GBP2025-01-31
16,909 GBP2024-01-31
Plant and equipment
38,163 GBP2025-01-31
38,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,516 GBP2025-01-31
66,776 GBP2024-01-31
Furniture and fittings
13,483 GBP2025-01-31
12,878 GBP2024-01-31
Plant and equipment
31,321 GBP2025-01-31
30,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
605 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,842 GBP2025-01-31
8,049 GBP2024-01-31
Furniture and fittings
3,426 GBP2025-01-31
4,031 GBP2024-01-31
Finished Goods/Goods for Resale
36,106 GBP2025-01-31
75,626 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,533 GBP2025-01-31
5,059 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,379 GBP2025-01-31
36,815 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,353 GBP2025-01-31
18,950 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,003 GBP2025-01-31
12,388 GBP2024-01-31
Amounts falling due after one year
1,057 GBP2025-01-31
5,041 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31