42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
584,716 GBP2025-01-31
122,725 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
Fixed Assets
584,816 GBP2025-01-31
122,725 GBP2024-01-31
Total Inventories
226,189 GBP2025-01-31
Debtors
Current
3,673,845 GBP2025-01-31
1,072,220 GBP2024-01-31
Cash at bank and in hand
870,086 GBP2025-01-31
250,129 GBP2024-01-31
Current Assets
4,770,120 GBP2025-01-31
1,322,349 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,505,016 GBP2025-01-31
1,505,016 GBP2025-01-31
-745,556 GBP2024-01-31
Net Current Assets/Liabilities
3,265,104 GBP2025-01-31
576,793 GBP2024-01-31
Total Assets Less Current Liabilities
3,849,920 GBP2025-01-31
699,518 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-394,223 GBP2025-01-31
-269,403 GBP2024-01-31
Net Assets/Liabilities
3,330,715 GBP2025-01-31
430,115 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
3,330,714 GBP2025-01-31
430,114 GBP2024-01-31
Equity
3,330,715 GBP2025-01-31
430,115 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
641,237 GBP2025-01-31
103,732 GBP2024-01-31
Motor vehicles
168,540 GBP2025-01-31
97,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
809,777 GBP2025-01-31
201,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
163,129 GBP2025-01-31
43,600 GBP2024-01-31
Motor vehicles
61,932 GBP2025-01-31
35,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,061 GBP2025-01-31
78,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119,529 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
478,108 GBP2025-01-31
60,132 GBP2024-01-31
Motor vehicles
106,608 GBP2025-01-31
62,593 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
Value of work in progress
226,189 GBP2025-01-31
Trade Debtors/Trade Receivables
757,051 GBP2025-01-31
524,644 GBP2024-01-31
Other Debtors
2,906,198 GBP2025-01-31
547,576 GBP2024-01-31
Prepayments
10,596 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,673,845 GBP2025-01-31
1,072,220 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
164,620 GBP2025-01-31
Trade Creditors/Trade Payables
388,297 GBP2025-01-31
Other Creditors
-13,907 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
394,223 GBP2025-01-31
269,403 GBP2024-01-31
Bank Borrowings
Non-current
175,947 GBP2025-01-31
232,666 GBP2024-01-31
Total Borrowings
Non-current
394,223 GBP2025-01-31
269,403 GBP2024-01-31
Bank Borrowings
Current
32,602 GBP2025-01-31
Total Borrowings
Current
164,620 GBP2025-01-31