42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,736 GBP2025-01-31
8,981 GBP2024-01-31
Debtors
946,147 GBP2025-01-31
1,017,303 GBP2024-01-31
Cash at bank and in hand
110,811 GBP2025-01-31
162,336 GBP2024-01-31
Current Assets
1,056,958 GBP2025-01-31
1,179,639 GBP2024-01-31
Creditors
Current
2,282 GBP2025-01-31
52,537 GBP2024-01-31
Net Current Assets/Liabilities
1,054,676 GBP2025-01-31
1,127,102 GBP2024-01-31
Total Assets Less Current Liabilities
1,061,412 GBP2025-01-31
1,136,083 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,061,312 GBP2025-01-31
1,135,983 GBP2024-01-31
Equity
1,061,412 GBP2025-01-31
1,136,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,738 GBP2024-01-31
Motor vehicles
33,111 GBP2024-01-31
Computers
2,968 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,274 GBP2025-01-31
2,119 GBP2024-01-31
Motor vehicles
27,525 GBP2025-01-31
25,663 GBP2024-01-31
Computers
2,282 GBP2025-01-31
2,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,081 GBP2025-01-31
29,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,862 GBP2024-02-01 ~ 2025-01-31
Computers
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
464 GBP2025-01-31
619 GBP2024-01-31
Motor vehicles
5,586 GBP2025-01-31
7,448 GBP2024-01-31
Computers
686 GBP2025-01-31
914 GBP2024-01-31
Corporation Tax Payable
Current
1,442 GBP2025-01-31
1,218 GBP2024-01-31
Accrued Liabilities
Current
840 GBP2025-01-31
940 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,329 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-02-01 ~ 2025-01-31