42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
165,297 GBP2025-01-31
175,049 GBP2024-01-31
Fixed Assets
165,297 GBP2025-01-31
175,049 GBP2024-01-31
Total Inventories
1,475 GBP2025-01-31
1,820 GBP2024-01-31
Debtors
68,091 GBP2024-01-31
Cash at bank and in hand
94,199 GBP2025-01-31
12,564 GBP2024-01-31
Current Assets
95,674 GBP2025-01-31
82,475 GBP2024-01-31
Creditors
Amounts falling due within one year
-111,581 GBP2025-01-31
-117,669 GBP2024-01-31
Net Current Assets/Liabilities
-15,907 GBP2025-01-31
-35,194 GBP2024-01-31
Total Assets Less Current Liabilities
149,390 GBP2025-01-31
139,855 GBP2024-01-31
Net Assets/Liabilities
149,390 GBP2025-01-31
139,855 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
149,290 GBP2025-01-31
139,755 GBP2024-01-31
Equity
149,390 GBP2025-01-31
139,855 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,571 GBP2025-01-31
503,907 GBP2024-01-31
Motor cars
263,739 GBP2025-01-31
263,739 GBP2024-01-31
Furniture and fittings
4,114 GBP2025-01-31
4,114 GBP2024-01-31
Computers
399 GBP2025-01-31
399 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
780,823 GBP2025-01-31
772,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,973 GBP2025-01-31
340,796 GBP2024-01-31
Motor cars
254,025 GBP2025-01-31
252,945 GBP2024-01-31
Furniture and fittings
3,353 GBP2025-01-31
3,269 GBP2024-01-31
Computers
175 GBP2025-01-31
100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,526 GBP2025-01-31
597,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,177 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
84 GBP2024-02-01 ~ 2025-01-31
Computers
75 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
154,598 GBP2025-01-31
163,111 GBP2024-01-31
Motor cars
9,714 GBP2025-01-31
10,794 GBP2024-01-31
Furniture and fittings
761 GBP2025-01-31
845 GBP2024-01-31
Computers
224 GBP2025-01-31
299 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31