42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
624 GBP2026-01-31
1,700 GBP2025-01-31
Fixed Assets
624 GBP2026-01-31
1,700 GBP2025-01-31
Debtors
14,811 GBP2026-01-31
17,311 GBP2025-01-31
Cash at bank and in hand
129,383 GBP2026-01-31
83,177 GBP2025-01-31
Current Assets
144,194 GBP2026-01-31
100,488 GBP2025-01-31
Creditors
Current
28,441 GBP2026-01-31
10,588 GBP2025-01-31
Net Current Assets/Liabilities
115,753 GBP2026-01-31
89,900 GBP2025-01-31
Total Assets Less Current Liabilities
116,377 GBP2026-01-31
91,600 GBP2025-01-31
Net Assets/Liabilities
116,221 GBP2026-01-31
91,175 GBP2025-01-31
Equity
Called up share capital
5 GBP2026-01-31
5 GBP2025-01-31
Retained earnings (accumulated losses)
116,216 GBP2026-01-31
91,170 GBP2025-01-31
Equity
116,221 GBP2026-01-31
91,175 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
8,840 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,840 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,293 GBP2026-01-31
8,463 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,669 GBP2026-01-31
6,763 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
624 GBP2026-01-31
1,700 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,188 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
14,811 GBP2026-01-31
Amounts falling due within one year, Current
16,123 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
14,811 GBP2026-01-31
Amounts falling due within one year, Current
17,311 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,124 GBP2025-01-31
Other Taxation & Social Security Payable
Current
25,571 GBP2026-01-31
6,059 GBP2025-01-31
Other Creditors
Current
2,870 GBP2026-01-31
2,405 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,557 GBP2026-01-31
1,557 GBP2025-01-31