42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,700 GBP2025-01-31
3,427 GBP2024-01-31
Fixed Assets
1,700 GBP2025-01-31
3,427 GBP2024-01-31
Debtors
17,311 GBP2025-01-31
14,066 GBP2024-01-31
Cash at bank and in hand
83,177 GBP2025-01-31
159,127 GBP2024-01-31
Current Assets
100,488 GBP2025-01-31
173,193 GBP2024-01-31
Creditors
Current
10,588 GBP2025-01-31
43,994 GBP2024-01-31
Net Current Assets/Liabilities
89,900 GBP2025-01-31
129,199 GBP2024-01-31
Total Assets Less Current Liabilities
91,600 GBP2025-01-31
132,626 GBP2024-01-31
Net Assets/Liabilities
91,175 GBP2025-01-31
131,769 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
91,170 GBP2025-01-31
131,764 GBP2024-01-31
Equity
91,175 GBP2025-01-31
131,769 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,840 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,463 GBP2025-01-31
8,583 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2025-01-31
5,156 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2025-01-31
3,427 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,188 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
16,123 GBP2025-01-31
14,066 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,311 GBP2025-01-31
14,066 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,124 GBP2025-01-31
1,832 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,059 GBP2025-01-31
40,167 GBP2024-01-31
Other Creditors
Current
2,405 GBP2025-01-31
1,995 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,557 GBP2025-01-31
4,419 GBP2024-01-31