42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
608,150 GBP2024-01-31
346,876 GBP2023-01-31
Debtors
Current
530,322 GBP2024-01-31
196,323 GBP2023-01-31
Cash at bank and in hand
1,048,216 GBP2024-01-31
1,068,502 GBP2023-01-31
Current Assets
1,578,538 GBP2024-01-31
1,264,825 GBP2023-01-31
Net Current Assets/Liabilities
904,468 GBP2024-01-31
750,360 GBP2023-01-31
Total Assets Less Current Liabilities
1,512,618 GBP2024-01-31
1,097,236 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-44,043 GBP2023-01-31
Net Assets/Liabilities
1,270,857 GBP2024-01-31
1,053,193 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
232,342 GBP2024-01-31
195,721 GBP2023-01-31
Motor vehicles
916,154 GBP2024-01-31
510,319 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,148,496 GBP2024-01-31
706,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,062 GBP2024-01-31
70,837 GBP2023-01-31
Motor vehicles
445,284 GBP2024-01-31
288,327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,346 GBP2024-01-31
359,164 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,225 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
156,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
137,280 GBP2024-01-31
124,884 GBP2023-01-31
Motor vehicles
470,870 GBP2024-01-31
221,992 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
530,322 GBP2024-01-31
Current, Amounts falling due within one year
196,323 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
530,322 GBP2024-01-31
Current, Amounts falling due within one year
196,323 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
52,852 GBP2023-01-31
Non-current, Amounts falling due after one year
44,043 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
21,577 GBP2023-01-31
Total Borrowings
Non-current
241,761 GBP2024-01-31
44,043 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Overdrafts
Current
8,826 GBP2024-01-31
2,763 GBP2023-01-31
Total Borrowings
Current
135,314 GBP2024-01-31
52,852 GBP2023-01-31
Dividend per share (interim)
500.002023-02-01 ~ 2024-01-31
400.002022-02-01 ~ 2023-01-31
Director Remuneration
12,242 GBP2023-02-01 ~ 2024-01-31
12,570 GBP2022-02-01 ~ 2023-01-31