42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
45,562 GBP2025-01-31
60,749 GBP2024-01-31
Investment Property
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Fixed Assets
645,562 GBP2025-01-31
660,749 GBP2024-01-31
Total Inventories
243,560 GBP2025-01-31
122,862 GBP2024-01-31
Debtors
49,714 GBP2025-01-31
40,565 GBP2024-01-31
Cash at bank and in hand
83,339 GBP2025-01-31
41,165 GBP2024-01-31
Current Assets
376,613 GBP2025-01-31
204,592 GBP2024-01-31
Creditors
Current
202,438 GBP2025-01-31
289,788 GBP2024-01-31
Net Current Assets/Liabilities
174,175 GBP2025-01-31
-85,196 GBP2024-01-31
Total Assets Less Current Liabilities
819,737 GBP2025-01-31
575,553 GBP2024-01-31
Net Assets/Liabilities
349,613 GBP2025-01-31
469,515 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
47,978 GBP2025-01-31
184,481 GBP2024-01-31
Retained earnings (accumulated losses)
300,635 GBP2025-01-31
284,034 GBP2024-01-31
Equity
349,613 GBP2025-01-31
469,515 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,938 GBP2025-01-31
24,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,562 GBP2025-01-31
60,749 GBP2024-01-31
Investment Property - Fair Value Model
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,120 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
49,714 GBP2025-01-31
Amounts falling due within one year, Current
31,445 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,714 GBP2025-01-31
Amounts falling due within one year, Current
40,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,506 GBP2025-01-31
6,443 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,530 GBP2025-01-31
15,375 GBP2024-01-31
Trade Creditors/Trade Payables
Current
445 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,060 GBP2025-01-31
3,658 GBP2024-01-31
Other Creditors
Current
170,342 GBP2025-01-31
263,867 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
422,419 GBP2025-01-31
11,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,321 GBP2025-01-31
21,485 GBP2024-01-31
Total Borrowings
Secured
459,234 GBP2025-01-31
36,860 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31