42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
49,514 GBP2025-01-31
33,399 GBP2024-01-31
Total Inventories
20,903 GBP2025-01-31
17,480 GBP2024-01-31
Debtors
152,050 GBP2025-01-31
160,636 GBP2024-01-31
Cash at bank and in hand
14 GBP2025-01-31
6,968 GBP2024-01-31
Current Assets
172,967 GBP2025-01-31
185,084 GBP2024-01-31
Net Current Assets/Liabilities
-24,341 GBP2025-01-31
-1,948 GBP2024-01-31
Total Assets Less Current Liabilities
25,173 GBP2025-01-31
31,451 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,073 GBP2025-01-31
31,351 GBP2024-01-31
Equity
25,173 GBP2025-01-31
31,451 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,838 GBP2025-01-31
119,468 GBP2024-01-31
Motor vehicles
18,100 GBP2025-01-31
18,100 GBP2024-01-31
Computers
22,163 GBP2025-01-31
21,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,101 GBP2025-01-31
159,140 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,805 GBP2025-01-31
90,176 GBP2024-01-31
Motor vehicles
17,013 GBP2025-01-31
15,279 GBP2024-01-31
Computers
21,769 GBP2025-01-31
20,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,587 GBP2025-01-31
125,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,368 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,734 GBP2024-02-01 ~ 2025-01-31
Computers
1,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,033 GBP2025-01-31
29,292 GBP2024-01-31
Motor vehicles
1,087 GBP2025-01-31
2,821 GBP2024-01-31
Computers
394 GBP2025-01-31
1,286 GBP2024-01-31
Value of work in progress
20,903 GBP2025-01-31
17,480 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
116,526 GBP2025-01-31
92,106 GBP2024-01-31
Other Debtors
Current
35,439 GBP2025-01-31
60,939 GBP2024-01-31
Prepayments/Accrued Income
Current
85 GBP2025-01-31
85 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,050 GBP2025-01-31
Amounts falling due within one year, Current
160,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-01-31
24,167 GBP2024-01-31
Other Remaining Borrowings
Current
57,855 GBP2025-01-31
Trade Creditors/Trade Payables
Current
906 GBP2025-01-31
6,169 GBP2024-01-31
Corporation Tax Payable
Current
25,242 GBP2025-01-31
70,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,296 GBP2024-01-31
Other Creditors
Current
27,120 GBP2025-01-31
2,232 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-01-31
4,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
14,167 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
72,022 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
Class 2 ordinary share
5 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
93,431 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-99,709 GBP2024-02-01 ~ 2025-01-31