42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
177,317 GBP2025-01-31
175,651 GBP2024-01-31
Total Inventories
43,930 GBP2025-01-31
12,560 GBP2024-01-31
Debtors
805,369 GBP2025-01-31
956,128 GBP2024-01-31
Cash at bank and in hand
993,929 GBP2025-01-31
425,503 GBP2024-01-31
Current Assets
1,843,228 GBP2025-01-31
1,394,191 GBP2024-01-31
Net Current Assets/Liabilities
1,207,823 GBP2025-01-31
801,918 GBP2024-01-31
Total Assets Less Current Liabilities
1,385,140 GBP2025-01-31
977,569 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,969 GBP2025-01-31
-43,142 GBP2024-01-31
Net Assets/Liabilities
1,373,171 GBP2025-01-31
934,427 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,373,169 GBP2025-01-31
934,425 GBP2024-01-31
Equity
1,373,171 GBP2025-01-31
934,427 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
37,005 GBP2024-02-01 ~ 2025-01-31
43,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,582 GBP2025-01-31
389,910 GBP2024-01-31
Motor vehicles
5,267 GBP2025-01-31
5,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
433,849 GBP2025-01-31
395,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,717 GBP2025-01-31
214,824 GBP2024-01-31
Motor vehicles
4,815 GBP2025-01-31
4,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,532 GBP2025-01-31
219,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,893 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
176,865 GBP2025-01-31
175,085 GBP2024-01-31
Motor vehicles
452 GBP2025-01-31
566 GBP2024-01-31
Value of work in progress
43,930 GBP2025-01-31
12,560 GBP2024-01-31
Other Debtors
290,102 GBP2025-01-31
206,578 GBP2024-01-31
Debtors
Current
805,369 GBP2025-01-31
956,128 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
40,783 GBP2024-01-31
Trade Creditors/Trade Payables
100,507 GBP2025-01-31
107,218 GBP2024-01-31
Taxation/Social Security Payable
177,254 GBP2025-01-31
222,141 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
11,969 GBP2025-01-31
43,142 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,636 GBP2025-01-31
29,809 GBP2024-01-31
Total Borrowings
Non-current
11,969 GBP2025-01-31
43,142 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,173 GBP2025-01-31
30,783 GBP2024-01-31
Total Borrowings
Current
31,173 GBP2025-01-31
40,783 GBP2024-01-31