42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,065 GBP2025-01-31
58,806 GBP2024-01-31
Debtors
655,499 GBP2025-01-31
988,358 GBP2024-01-31
Cash at bank and in hand
34,435 GBP2025-01-31
0 GBP2024-01-31
Current Assets
724,934 GBP2025-01-31
1,018,358 GBP2024-01-31
Net Current Assets/Liabilities
198,051 GBP2025-01-31
314,487 GBP2024-01-31
Total Assets Less Current Liabilities
241,116 GBP2025-01-31
373,293 GBP2024-01-31
Creditors
Non-current
-21,324 GBP2025-01-31
-44,368 GBP2024-01-31
Net Assets/Liabilities
209,074 GBP2025-01-31
314,286 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
209,071 GBP2025-01-31
314,283 GBP2024-01-31
Equity
209,074 GBP2025-01-31
314,286 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,541 GBP2025-01-31
14,460 GBP2024-01-31
Furniture and fittings
7,301 GBP2025-01-31
6,155 GBP2024-01-31
Motor vehicles
178,020 GBP2025-01-31
178,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,862 GBP2025-01-31
198,635 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,039 GBP2025-01-31
8,793 GBP2024-01-31
Furniture and fittings
4,559 GBP2025-01-31
3,660 GBP2024-01-31
Motor vehicles
142,199 GBP2025-01-31
127,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,797 GBP2025-01-31
139,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
899 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,502 GBP2025-01-31
5,667 GBP2024-01-31
Furniture and fittings
2,742 GBP2025-01-31
2,495 GBP2024-01-31
Motor vehicles
35,821 GBP2025-01-31
50,644 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
290,715 GBP2025-01-31
674,466 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
364,784 GBP2025-01-31
313,892 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
655,499 GBP2025-01-31
988,358 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2025-01-31
16,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
226,984 GBP2025-01-31
360,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
268,087 GBP2025-01-31
299,665 GBP2024-01-31
Other Creditors
Current
21,650 GBP2025-01-31
26,943 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,743 GBP2025-01-31
14,201 GBP2024-01-31
Other Creditors
Non-current
17,581 GBP2025-01-31
30,167 GBP2024-01-31
Creditors
Current
21,324 GBP2025-01-31
44,368 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31