42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
139,913 GBP2025-01-31
83,387 GBP2024-01-31
Debtors
557,659 GBP2025-01-31
159,113 GBP2024-01-31
Cash at bank and in hand
121,429 GBP2025-01-31
121,598 GBP2024-01-31
Current Assets
679,088 GBP2025-01-31
280,711 GBP2024-01-31
Creditors
Current
466,338 GBP2025-01-31
166,389 GBP2024-01-31
Net Current Assets/Liabilities
212,750 GBP2025-01-31
114,322 GBP2024-01-31
Total Assets Less Current Liabilities
352,663 GBP2025-01-31
197,709 GBP2024-01-31
Creditors
Non-current
-12,942 GBP2025-01-31
-17,645 GBP2024-01-31
Net Assets/Liabilities
304,743 GBP2025-01-31
159,217 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
304,741 GBP2025-01-31
159,215 GBP2024-01-31
Equity
304,743 GBP2025-01-31
159,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,533 GBP2025-01-31
120,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,620 GBP2025-01-31
36,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
139,913 GBP2025-01-31
83,387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,750 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,590 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,557 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,033 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
24,521 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,290 GBP2025-01-31
84,650 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
41,685 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
301,369 GBP2025-01-31
32,778 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
557,659 GBP2025-01-31
159,113 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,702 GBP2025-01-31
4,702 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,463 GBP2025-01-31
25,063 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,014 GBP2025-01-31
24,689 GBP2024-01-31
Other Creditors
Current
402,159 GBP2025-01-31
111,935 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,942 GBP2025-01-31
17,645 GBP2024-01-31
Between one and five year, hire purchase agreements
12,942 GBP2025-01-31
17,645 GBP2024-01-31
hire purchase agreements
17,644 GBP2025-01-31
22,347 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,978 GBP2025-01-31
20,847 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31