42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,596 GBP2025-01-31
30,130 GBP2024-01-31
Fixed Assets
22,596 GBP2025-01-31
30,130 GBP2024-01-31
Debtors
385 GBP2025-01-31
2,298 GBP2024-01-31
Cash at bank and in hand
199,402 GBP2025-01-31
66,318 GBP2024-01-31
Current Assets
199,787 GBP2025-01-31
68,616 GBP2024-01-31
Net Current Assets/Liabilities
79,695 GBP2025-01-31
46,101 GBP2024-01-31
Total Assets Less Current Liabilities
102,291 GBP2025-01-31
76,231 GBP2024-01-31
Net Assets/Liabilities
97,997 GBP2025-01-31
70,506 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,897 GBP2025-01-31
70,406 GBP2024-01-31
Equity
97,997 GBP2025-01-31
70,506 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
35,530 GBP2024-02-01 ~ 2025-01-31
28,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,652 GBP2025-01-31
Motor vehicles
62,991 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
71,643 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,740 GBP2025-01-31
4,768 GBP2024-01-31
Motor vehicles
43,307 GBP2025-01-31
36,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,047 GBP2025-01-31
41,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,912 GBP2025-01-31
3,884 GBP2024-01-31
Motor vehicles
19,684 GBP2025-01-31
26,246 GBP2024-01-31
Other Debtors
385 GBP2025-01-31
2,298 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,151 GBP2025-01-31
7,874 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,424 GBP2025-01-31
12,986 GBP2024-01-31
Other Creditors
Amounts falling due within one year
87,517 GBP2025-01-31
1,655 GBP2024-01-31