42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
156,707 GBP2025-01-31
189,961 GBP2024-01-31
Total Inventories
1,992 GBP2025-01-31
1,850 GBP2024-01-31
Debtors
167,299 GBP2025-01-31
145,122 GBP2024-01-31
Cash at bank and in hand
7,099 GBP2025-01-31
21,176 GBP2024-01-31
Current Assets
176,390 GBP2025-01-31
168,148 GBP2024-01-31
Net Current Assets/Liabilities
-43,852 GBP2025-01-31
6,671 GBP2024-01-31
Total Assets Less Current Liabilities
112,855 GBP2025-01-31
196,632 GBP2024-01-31
Net Assets/Liabilities
9,076 GBP2025-01-31
457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,410 GBP2025-01-31
262,661 GBP2024-01-31
Motor vehicles
164,084 GBP2025-01-31
163,289 GBP2024-01-31
Computers
29,251 GBP2025-01-31
19,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
470,745 GBP2025-01-31
445,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,279 GBP2025-01-31
173,014 GBP2024-01-31
Motor vehicles
87,278 GBP2025-01-31
61,853 GBP2024-01-31
Computers
29,481 GBP2025-01-31
20,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,038 GBP2025-01-31
255,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,265 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,425 GBP2024-02-01 ~ 2025-01-31
Computers
8,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
80,131 GBP2025-01-31
89,647 GBP2024-01-31
Motor vehicles
76,806 GBP2025-01-31
101,436 GBP2024-01-31
Computers
-230 GBP2025-01-31
-1,122 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,058 GBP2025-01-31
39,150 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,382 GBP2024-01-31
Other Debtors
Amounts falling due within one year
66,241 GBP2025-01-31
101,590 GBP2024-01-31
Debtors
Amounts falling due within one year
167,299 GBP2025-01-31
145,122 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,540 GBP2025-01-31
42,732 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,293 GBP2025-01-31
18,643 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,623 GBP2025-01-31
48,877 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,920 GBP2025-01-31
20,419 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,906 GBP2025-01-31
27,912 GBP2024-01-31
Other Creditors
Amounts falling due within one year
870 GBP2025-01-31
804 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,090 GBP2025-01-31
2,090 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
57,472 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,005 GBP2025-01-31
102,611 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31