42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,218 GBP2025-01-31
Debtors
674,209 GBP2025-01-31
608,679 GBP2024-01-31
Cash at bank and in hand
190,221 GBP2025-01-31
156,604 GBP2024-01-31
Current Assets
864,430 GBP2025-01-31
765,283 GBP2024-01-31
Creditors
Current
875,636 GBP2025-01-31
691,220 GBP2024-01-31
Net Current Assets/Liabilities
-11,206 GBP2025-01-31
74,063 GBP2024-01-31
Total Assets Less Current Liabilities
-9,988 GBP2025-01-31
74,063 GBP2024-01-31
Creditors
Non-current
26,048 GBP2024-01-31
Net Assets/Liabilities
-9,988 GBP2025-01-31
48,015 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-10,088 GBP2025-01-31
47,915 GBP2024-01-31
Equity
-9,988 GBP2025-01-31
48,015 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,050 GBP2024-01-31
Motor vehicles
1,522 GBP2025-01-31
18,521 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,522 GBP2025-01-31
78,571 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,050 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-78,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,050 GBP2024-01-31
Motor vehicles
304 GBP2025-01-31
18,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304 GBP2025-01-31
78,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,050 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,218 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,168 GBP2025-01-31
Amounts falling due within one year, Current
546,516 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
45,470 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
82,571 GBP2025-01-31
Amounts falling due within one year, Current
62,163 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
674,209 GBP2025-01-31
Amounts falling due within one year, Current
608,679 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,700 GBP2025-01-31
208,064 GBP2024-01-31
Amounts owed to group undertakings
Current
270,302 GBP2025-01-31
Other Taxation & Social Security Payable
Current
24,728 GBP2025-01-31
232,618 GBP2024-01-31
Other Creditors
Current
530,906 GBP2025-01-31
250,538 GBP2024-01-31
Non-current
26,048 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31