42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
179,841 GBP2025-01-31
235,983 GBP2024-01-31
Debtors
Current
192,427 GBP2025-01-31
170,772 GBP2024-01-31
Cash at bank and in hand
578,542 GBP2025-01-31
322,274 GBP2024-01-31
Current Assets
770,969 GBP2025-01-31
493,046 GBP2024-01-31
Net Current Assets/Liabilities
374,386 GBP2025-01-31
362,212 GBP2024-01-31
Total Assets Less Current Liabilities
554,227 GBP2025-01-31
598,195 GBP2024-01-31
Net Assets/Liabilities
478,628 GBP2025-01-31
456,231 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
478,625 GBP2025-01-31
456,230 GBP2024-01-31
Equity
478,628 GBP2025-01-31
456,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,402 GBP2025-01-31
2,082 GBP2024-01-31
Motor vehicles
253,620 GBP2025-01-31
294,508 GBP2024-01-31
Other
105,561 GBP2025-01-31
91,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
367,583 GBP2025-01-31
388,129 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,838 GBP2025-01-31
2,082 GBP2024-01-31
Motor vehicles
100,335 GBP2025-01-31
70,274 GBP2024-01-31
Other
84,569 GBP2025-01-31
79,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,742 GBP2025-01-31
152,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
756 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,275 GBP2024-02-01 ~ 2025-01-31
Other
4,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,564 GBP2025-01-31
Motor vehicles
153,285 GBP2025-01-31
224,234 GBP2024-01-31
Other
20,992 GBP2025-01-31
11,749 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,261 GBP2025-01-31
Current, Amounts falling due within one year
51,487 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,390 GBP2025-01-31
Current, Amounts falling due within one year
118,416 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
192,427 GBP2025-01-31
Current, Amounts falling due within one year
170,772 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
63,651 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Total Borrowings
Non-current
40,669 GBP2025-01-31
93,839 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
88 GBP2024-01-31
Total Borrowings
Current
50,049 GBP2025-01-31
63,651 GBP2024-01-31
Dividend per share (interim)
39,773.332024-02-01 ~ 2025-01-31
21,000.002023-02-01 ~ 2024-01-31
Director Remuneration
10,475 GBP2024-02-01 ~ 2025-01-31