42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
179,118 GBP2024-01-31
182,464 GBP2023-01-31
Total Inventories
1,960,000 GBP2024-01-31
1,800,000 GBP2023-01-31
Debtors
306,787 GBP2024-01-31
348,736 GBP2023-01-31
Cash at bank and in hand
1,276 GBP2024-01-31
4,230 GBP2023-01-31
Current Assets
2,268,063 GBP2024-01-31
2,152,966 GBP2023-01-31
Creditors
Current
3,243,974 GBP2024-01-31
3,103,929 GBP2023-01-31
Net Current Assets/Liabilities
-975,911 GBP2024-01-31
-950,963 GBP2023-01-31
Total Assets Less Current Liabilities
-796,793 GBP2024-01-31
-768,499 GBP2023-01-31
Creditors
Non-current
37,317 GBP2024-01-31
24,167 GBP2023-01-31
Net Assets/Liabilities
-834,110 GBP2024-01-31
-792,666 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-834,113 GBP2024-01-31
-792,669 GBP2023-01-31
Equity
-834,110 GBP2024-01-31
-792,666 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,306 GBP2024-01-31
1,761,306 GBP2023-01-31
Furniture and fittings
23,967 GBP2024-01-31
23,967 GBP2023-01-31
Motor vehicles
121,946 GBP2024-01-31
72,089 GBP2023-01-31
Computers
5,831 GBP2024-01-31
5,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,913,050 GBP2024-01-31
1,863,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629,753 GBP2024-01-31
1,592,490 GBP2023-01-31
Furniture and fittings
23,967 GBP2024-01-31
23,967 GBP2023-01-31
Motor vehicles
74,905 GBP2024-01-31
59,224 GBP2023-01-31
Computers
5,307 GBP2024-01-31
5,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,932 GBP2024-01-31
1,680,729 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,263 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,681 GBP2023-02-01 ~ 2024-01-31
Computers
259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
131,553 GBP2024-01-31
168,816 GBP2023-01-31
Motor vehicles
47,041 GBP2024-01-31
12,865 GBP2023-01-31
Computers
524 GBP2024-01-31
783 GBP2023-01-31
Merchandise
1,960,000 GBP2024-01-31
1,800,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
99,246 GBP2024-01-31
121,170 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
306,787 GBP2024-01-31
348,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,843 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,181,884 GBP2024-01-31
1,063,545 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,798 GBP2024-01-31
Other Creditors
Current
782,378 GBP2024-01-31
686,831 GBP2023-01-31
Accrued Liabilities
Current
6,063 GBP2024-01-31
5,923 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,150 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-41,444 GBP2023-02-01 ~ 2024-01-31