42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,311,900 GBP2025-01-31
1,028,019 GBP2024-01-31
Fixed Assets
1,311,900 GBP2025-01-31
1,028,019 GBP2024-01-31
Total Inventories
50,700 GBP2025-01-31
55,400 GBP2024-01-31
Debtors
2,029,630 GBP2025-01-31
1,208,151 GBP2024-01-31
Cash at bank and in hand
301,483 GBP2025-01-31
131,911 GBP2024-01-31
Current Assets
2,381,813 GBP2025-01-31
1,395,462 GBP2024-01-31
Net Current Assets/Liabilities
1,804,574 GBP2025-01-31
1,103,081 GBP2024-01-31
Total Assets Less Current Liabilities
3,116,474 GBP2025-01-31
2,131,100 GBP2024-01-31
Net Assets/Liabilities
2,799,034 GBP2025-01-31
1,875,329 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,799,032 GBP2025-01-31
1,875,327 GBP2024-01-31
Equity
2,799,034 GBP2025-01-31
1,875,329 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,335,408 GBP2025-01-31
1,838,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,508 GBP2025-01-31
810,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,713 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
883,587 GBP2025-01-31
485,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year
193,193 GBP2025-01-31
133,503 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
134,577 GBP2025-01-31
28,197 GBP2024-01-31
Debtors
Amounts falling due within one year
2,029,630 GBP2025-01-31
1,208,151 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,941 GBP2025-01-31
102,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,005 GBP2025-01-31
11,612 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
261,796 GBP2025-01-31
134,081 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,257 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,666 GBP2025-01-31
2,458 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,831 GBP2025-01-31
31,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,160 GBP2025-01-31
16,514 GBP2024-01-31