42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
102,317 GBP2025-01-31
127,896 GBP2024-01-31
Debtors
131,374 GBP2025-01-31
137,302 GBP2024-01-31
Cash at bank and in hand
157,666 GBP2025-01-31
236,552 GBP2024-01-31
Current Assets
289,040 GBP2025-01-31
373,854 GBP2024-01-31
Net Current Assets/Liabilities
145,129 GBP2025-01-31
162,170 GBP2024-01-31
Total Assets Less Current Liabilities
247,446 GBP2025-01-31
290,066 GBP2024-01-31
Net Assets/Liabilities
202,250 GBP2025-01-31
232,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,615 GBP2025-01-31
137,615 GBP2024-01-31
Furniture and fittings
55 GBP2025-01-31
55 GBP2024-01-31
Computers
315 GBP2025-01-31
315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,985 GBP2025-01-31
137,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,298 GBP2025-01-31
9,719 GBP2024-01-31
Furniture and fittings
55 GBP2025-01-31
55 GBP2024-01-31
Computers
315 GBP2025-01-31
315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,668 GBP2025-01-31
10,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
102,317 GBP2025-01-31
127,896 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,566 GBP2025-01-31
14,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,808 GBP2025-01-31
17,750 GBP2024-01-31
Other Debtors
Amounts falling due within one year
105,000 GBP2025-01-31
105,000 GBP2024-01-31
Debtors
Amounts falling due within one year
131,374 GBP2025-01-31
137,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,484 GBP2025-01-31
5,484 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,153 GBP2025-01-31
14,153 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,814 GBP2025-01-31
154,372 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,345 GBP2025-01-31
29,909 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6,233 GBP2025-01-31
6,906 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
882 GBP2025-01-31
860 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,135 GBP2025-01-31
7,398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,061 GBP2025-01-31
50,490 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31