42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,144 GBP2024-01-31
137,275 GBP2023-01-31
Total Inventories
225,411 GBP2024-01-31
Debtors
Current
563,859 GBP2024-01-31
387,421 GBP2023-01-31
Cash at bank and in hand
833,809 GBP2024-01-31
2,049,098 GBP2023-01-31
Current Assets
1,623,079 GBP2024-01-31
2,436,519 GBP2023-01-31
Net Current Assets/Liabilities
1,361,812 GBP2024-01-31
1,710,477 GBP2023-01-31
Net Assets/Liabilities
1,465,956 GBP2024-01-31
1,847,752 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
34,029 GBP2023-02-01 ~ 2024-01-31
10,452 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,110 GBP2024-01-31
7,110 GBP2023-01-31
Office equipment
28,420 GBP2024-01-31
27,521 GBP2023-01-31
Motor vehicles
126,695 GBP2024-01-31
126,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,225 GBP2024-01-31
161,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,368 GBP2024-01-31
4,591 GBP2023-01-31
Office equipment
24,263 GBP2024-01-31
17,349 GBP2023-01-31
Motor vehicles
27,450 GBP2024-01-31
2,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,081 GBP2024-01-31
24,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,914 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
742 GBP2024-01-31
2,519 GBP2023-01-31
Office equipment
4,157 GBP2024-01-31
10,172 GBP2023-01-31
Motor vehicles
99,245 GBP2024-01-31
124,584 GBP2023-01-31
Value of work in progress
225,411 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,968 GBP2024-01-31
1,680 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
109,666 GBP2024-01-31
238,321 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
563,859 GBP2024-01-31
387,421 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31