42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
34,814 GBP2025-01-31
3,333 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
34,864 GBP2025-01-31
3,383 GBP2024-01-31
Debtors
292,969 GBP2025-01-31
169,713 GBP2024-01-31
Cash at bank and in hand
10,153 GBP2025-01-31
Current Assets
303,122 GBP2025-01-31
169,713 GBP2024-01-31
Net Current Assets/Liabilities
167,899 GBP2025-01-31
55,698 GBP2024-01-31
Total Assets Less Current Liabilities
202,763 GBP2025-01-31
59,081 GBP2024-01-31
Net Assets/Liabilities
184,112 GBP2025-01-31
43,600 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
184,012 GBP2025-01-31
43,500 GBP2024-01-31
Equity
184,112 GBP2025-01-31
43,600 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,767 GBP2025-01-31
3,308 GBP2024-01-31
Motor vehicles
33,189 GBP2025-01-31
10,125 GBP2024-01-31
Computers
2,031 GBP2025-01-31
367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,987 GBP2025-01-31
13,800 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681 GBP2025-01-31
1,327 GBP2024-01-31
Motor vehicles
2,074 GBP2025-01-31
8,773 GBP2024-01-31
Computers
418 GBP2025-01-31
367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,173 GBP2025-01-31
10,467 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,328 GBP2024-02-01 ~ 2025-01-31
Computers
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,086 GBP2025-01-31
1,981 GBP2024-01-31
Motor vehicles
31,115 GBP2025-01-31
1,352 GBP2024-01-31
Computers
1,613 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
286,357 GBP2025-01-31
162,339 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,612 GBP2025-01-31
7,374 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
292,969 GBP2025-01-31
169,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-01-31
9,601 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,631 GBP2025-01-31
33,917 GBP2024-01-31
Corporation Tax Payable
Current
65,237 GBP2025-01-31
34,693 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-4,174 GBP2025-01-31
-6,736 GBP2024-01-31
Other Creditors
Current
235 GBP2025-01-31
12,042 GBP2024-01-31
Accrued Liabilities
Current
2,340 GBP2025-01-31
2,259 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,778 GBP2025-01-31
Non-current, Between one and two years
2,778 GBP2024-01-31
Between two and five year, Non-current
8,333 GBP2025-01-31
Bank Borrowings
Secured
14,815 GBP2025-01-31
17,593 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31