42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
83,842 GBP2026-01-31
110,761 GBP2025-01-31
Debtors
169,665 GBP2026-01-31
98,009 GBP2025-01-31
Cash at bank and in hand
424,418 GBP2026-01-31
516,773 GBP2025-01-31
Current Assets
594,083 GBP2026-01-31
614,782 GBP2025-01-31
Creditors
Current
314,564 GBP2026-01-31
267,477 GBP2025-01-31
Net Current Assets/Liabilities
279,519 GBP2026-01-31
347,305 GBP2025-01-31
Total Assets Less Current Liabilities
363,361 GBP2026-01-31
458,066 GBP2025-01-31
Net Assets/Liabilities
335,386 GBP2026-01-31
359,528 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
335,384 GBP2026-01-31
359,526 GBP2025-01-31
Equity
335,386 GBP2026-01-31
359,528 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,693 GBP2025-01-31
Motor vehicles
237,227 GBP2025-01-31
Computers
8,169 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
255,089 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,030 GBP2026-01-31
4,207 GBP2025-01-31
Motor vehicles
159,923 GBP2026-01-31
134,158 GBP2025-01-31
Computers
6,294 GBP2026-01-31
5,963 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,247 GBP2026-01-31
144,328 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
25,765 GBP2025-02-01 ~ 2026-01-31
Computers
331 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,919 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
4,663 GBP2026-01-31
5,486 GBP2025-01-31
Motor vehicles
77,304 GBP2026-01-31
103,069 GBP2025-01-31
Computers
1,875 GBP2026-01-31
2,206 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
197,949 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
137,216 GBP2026-01-31
116,974 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,242 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,733 GBP2026-01-31
80,975 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
72,722 GBP2026-01-31
75,986 GBP2025-01-31
Other Debtors
Current
96,943 GBP2026-01-31
22,023 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
169,665 GBP2026-01-31
98,009 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,334 GBP2026-01-31
10,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
55,680 GBP2026-01-31
18,673 GBP2025-01-31
Trade Creditors/Trade Payables
Current
176,079 GBP2026-01-31
206,304 GBP2025-01-31
Corporation Tax Payable
Current
31,407 GBP2026-01-31
12,539 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,997 GBP2026-01-31
4,291 GBP2025-01-31
Other Creditors
Current
10,923 GBP2026-01-31
15,150 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,015 GBP2026-01-31
68,623 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
3,333 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,960 GBP2026-01-31
26,582 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
45,858 GBP2025-02-01 ~ 2026-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2025-02-01 ~ 2026-01-31