42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,806 GBP2024-01-31
16,876 GBP2023-01-31
Debtors
Current
903,767 GBP2024-01-31
1,241,033 GBP2023-01-31
Cash at bank and in hand
135,307 GBP2024-01-31
259,492 GBP2023-01-31
Current Assets
1,039,074 GBP2024-01-31
1,500,525 GBP2023-01-31
Net Current Assets/Liabilities
521,182 GBP2024-01-31
859,289 GBP2023-01-31
Total Assets Less Current Liabilities
532,988 GBP2024-01-31
876,165 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
517,988 GBP2024-01-31
851,165 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
517,986 GBP2024-01-31
851,163 GBP2023-01-31
Equity
517,988 GBP2024-01-31
851,165 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,423 GBP2024-01-31
28,423 GBP2023-01-31
Motor vehicles
17,695 GBP2024-01-31
17,695 GBP2023-01-31
Other
26,399 GBP2024-01-31
26,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,517 GBP2024-01-31
72,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,233 GBP2024-01-31
23,453 GBP2023-01-31
Motor vehicles
9,079 GBP2024-01-31
6,207 GBP2023-01-31
Other
26,399 GBP2024-01-31
25,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,711 GBP2024-01-31
55,641 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,780 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,872 GBP2023-02-01 ~ 2024-01-31
Other
418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,190 GBP2024-01-31
4,970 GBP2023-01-31
Motor vehicles
8,616 GBP2024-01-31
11,488 GBP2023-01-31
Other
418 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,652 GBP2024-01-31
411,707 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
469,118 GBP2024-01-31
779,810 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
903,767 GBP2024-01-31
1,241,033 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Amounts falling due after one year
15,000 GBP2024-01-31
25,000 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
2 shares2024-01-31
2 shares2023-01-31
Bank Borrowings
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Director Remuneration
13,225 GBP2023-02-01 ~ 2024-01-31
43,500 GBP2022-02-01 ~ 2023-01-31