42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14 GBP2025-01-31
48 GBP2024-01-31
Debtors
232 GBP2025-01-31
6,855 GBP2024-01-31
Cash at bank and in hand
192,066 GBP2025-01-31
75,747 GBP2024-01-31
Current Assets
192,298 GBP2025-01-31
82,602 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-12,779 GBP2024-01-31
Net Current Assets/Liabilities
132,968 GBP2025-01-31
69,823 GBP2024-01-31
Total Assets Less Current Liabilities
132,982 GBP2025-01-31
69,871 GBP2024-01-31
Net Assets/Liabilities
132,978 GBP2025-01-31
69,859 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
132,977 GBP2025-01-31
69,858 GBP2024-01-31
Equity
132,978 GBP2025-01-31
69,859 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,476 GBP2024-01-31
Furniture and fittings
2,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,462 GBP2025-01-31
6,428 GBP2024-01-31
Furniture and fittings
2,667 GBP2025-01-31
2,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,129 GBP2025-01-31
9,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-01-31
48 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
6,346 GBP2024-01-31
Other Debtors
Amounts falling due within one year
232 GBP2025-01-31
509 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
232 GBP2025-01-31
Current, Amounts falling due within one year
6,855 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,690 GBP2025-01-31
10,031 GBP2024-01-31
Other Creditors
Current
24,640 GBP2025-01-31
2,748 GBP2024-01-31
Creditors
Current
59,330 GBP2025-01-31
12,779 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31