42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
235,983 GBP2024-01-31
222,100 GBP2023-01-31
Debtors
Current
170,772 GBP2024-01-31
257,036 GBP2023-01-31
Cash at bank and in hand
322,274 GBP2024-01-31
316,230 GBP2023-01-31
Current Assets
493,046 GBP2024-01-31
573,266 GBP2023-01-31
Net Current Assets/Liabilities
362,212 GBP2024-01-31
323,482 GBP2023-01-31
Total Assets Less Current Liabilities
598,195 GBP2024-01-31
545,582 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-93,839 GBP2024-01-31
-80,421 GBP2023-01-31
Net Assets/Liabilities
456,231 GBP2024-01-31
437,386 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
456,230 GBP2024-01-31
437,385 GBP2023-01-31
Equity
456,231 GBP2024-01-31
437,386 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,082 GBP2024-01-31
2,082 GBP2023-01-31
Motor vehicles
294,508 GBP2024-01-31
256,418 GBP2023-01-31
Other
91,539 GBP2024-01-31
88,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
388,129 GBP2024-01-31
346,622 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-81,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,082 GBP2024-01-31
2,044 GBP2023-01-31
Motor vehicles
70,274 GBP2024-01-31
53,640 GBP2023-01-31
Other
79,790 GBP2024-01-31
68,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,146 GBP2024-01-31
124,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
43,116 GBP2023-02-01 ~ 2024-01-31
Other
10,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
224,234 GBP2024-01-31
202,778 GBP2023-01-31
Other
11,749 GBP2024-01-31
19,284 GBP2023-01-31
Tools/Equipment for furniture and fittings
38 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,487 GBP2024-01-31
205,145 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
118,416 GBP2024-01-31
51,077 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
170,772 GBP2024-01-31
257,036 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
63,651 GBP2024-01-31
69,579 GBP2023-01-31
Non-current, Amounts falling due after one year
93,839 GBP2024-01-31
80,421 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
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Total Borrowings
Non-current
93,839 GBP2024-01-31
80,421 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
88 GBP2024-01-31
21,452 GBP2023-01-31
Total Borrowings
Current
63,651 GBP2024-01-31
69,579 GBP2023-01-31
Dividend per share (interim)
21,000.002023-02-01 ~ 2024-01-31
11,500.002022-02-01 ~ 2023-01-31