42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
542,382 GBP2025-01-31
303,741 GBP2024-01-31
Debtors
280,993 GBP2025-01-31
307,475 GBP2024-01-31
Cash at bank and in hand
5,261 GBP2025-01-31
10,437 GBP2024-01-31
Current Assets
371,669 GBP2025-01-31
407,312 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-406,795 GBP2024-01-31
Net Current Assets/Liabilities
-265,122 GBP2025-01-31
517 GBP2024-01-31
Total Assets Less Current Liabilities
277,260 GBP2025-01-31
304,258 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-89,010 GBP2025-01-31
-28,357 GBP2024-01-31
Net Assets/Liabilities
137,515 GBP2025-01-31
241,541 GBP2024-01-31
Equity
Called up share capital
500,002 GBP2025-01-31
500,002 GBP2024-01-31
Retained earnings (accumulated losses)
-362,487 GBP2025-01-31
-258,461 GBP2024-01-31
Equity
137,515 GBP2025-01-31
241,541 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,209 GBP2025-01-31
795,306 GBP2024-01-31
Computers
3,338 GBP2025-01-31
1,498 GBP2024-01-31
Motor vehicles
261,777 GBP2025-01-31
201,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,294,324 GBP2025-01-31
998,446 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,750 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,417 GBP2025-01-31
556,992 GBP2024-01-31
Computers
1,320 GBP2025-01-31
836 GBP2024-01-31
Motor vehicles
153,205 GBP2025-01-31
136,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,942 GBP2025-01-31
694,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,050 GBP2024-02-01 ~ 2025-01-31
Computers
484 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,625 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
431,792 GBP2025-01-31
238,314 GBP2024-01-31
Computers
2,018 GBP2025-01-31
662 GBP2024-01-31
Motor vehicles
108,572 GBP2025-01-31
64,765 GBP2024-01-31