42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-641,110 GBP2024-02-01 ~ 2025-03-31
-547,662 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-03-31
177 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-207,363 GBP2024-02-01 ~ 2025-03-31
-451,827 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-213,976 GBP2024-02-01 ~ 2025-03-31
-447,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,631 GBP2025-03-31
11,806 GBP2024-01-31
Debtors
267,025 GBP2025-03-31
834,291 GBP2024-01-31
Cash at bank and in hand
127,875 GBP2025-03-31
135,307 GBP2024-01-31
Current Assets
394,900 GBP2025-03-31
969,598 GBP2024-01-31
Creditors
Amounts falling due within one year
-207,574 GBP2025-03-31
-562,471 GBP2024-01-31
Net Current Assets/Liabilities
187,326 GBP2025-03-31
407,127 GBP2024-01-31
Total Assets Less Current Liabilities
189,957 GBP2025-03-31
418,933 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
189,957 GBP2025-03-31
403,933 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
189,955 GBP2025-03-31
403,931 GBP2024-01-31
851,163 GBP2023-01-31
Equity
189,957 GBP2025-03-31
403,933 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-213,976 GBP2024-02-01 ~ 2025-03-31
Audit Fees/Expenses
5,000 GBP2024-02-01 ~ 2025-03-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-03-31
192023-02-01 ~ 2024-01-31
Wages/Salaries
358,686 GBP2024-02-01 ~ 2025-03-31
548,459 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,436 GBP2024-02-01 ~ 2025-03-31
10,342 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
403,706 GBP2024-02-01 ~ 2025-03-31
611,566 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
3,025 GBP2024-02-01 ~ 2025-03-31
13,225 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,613 GBP2024-02-01 ~ 2025-03-31
-4,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,399 GBP2025-03-31
26,399 GBP2024-01-31
Computers
28,423 GBP2025-03-31
28,423 GBP2024-01-31
Motor vehicles
4,700 GBP2025-03-31
17,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,522 GBP2025-03-31
72,517 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-12,995 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,995 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,399 GBP2025-03-31
26,399 GBP2024-01-31
Computers
26,951 GBP2025-03-31
25,233 GBP2024-01-31
Motor vehicles
3,541 GBP2025-03-31
9,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,891 GBP2025-03-31
60,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Computers
1,718 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
452 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-5,990 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,990 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-01-31
Computers
1,472 GBP2025-03-31
3,190 GBP2024-01-31
Motor vehicles
1,159 GBP2025-03-31
8,616 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
217,148 GBP2025-03-31
697,940 GBP2024-01-31
Other Debtors
Current
47,929 GBP2025-03-31
97,741 GBP2024-01-31
Prepayments/Accrued Income
Current
1,948 GBP2025-03-31
31,997 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
6,613 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,504 GBP2025-03-31
413,399 GBP2024-01-31
Amounts owed to group undertakings
Current
103 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,232 GBP2025-03-31
13,612 GBP2024-01-31
Other Creditors
Current
5,284 GBP2025-03-31
68,804 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,451 GBP2025-03-31
56,656 GBP2024-01-31
Creditors
Current
207,574 GBP2025-03-31
562,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,000 GBP2024-01-31
Bank Borrowings
0 GBP2025-03-31
25,000 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-03-31
10,000 GBP2024-01-31
Non-current
0 GBP2025-03-31
15,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2025-03-31
0 GBP2024-01-31