42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,474 GBP2024-01-31
1,347 GBP2023-01-31
Total Inventories
2,004 GBP2024-01-31
Debtors
11,899 GBP2024-01-31
Cash at bank and in hand
1,610 GBP2024-01-31
Current Assets
15,513 GBP2024-01-31
Creditors
Current
48,292 GBP2024-01-31
Net Current Assets/Liabilities
-32,779 GBP2024-01-31
Total Assets Less Current Liabilities
-5,305 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
-5,306 GBP2024-01-31
Equity
-5,305 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,627 GBP2024-01-31
1,627 GBP2023-01-31
Motor vehicles
25,838 GBP2024-01-31
1,338 GBP2023-01-31
Computers
402 GBP2024-01-31
402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,867 GBP2024-01-31
3,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2024-01-31
976 GBP2023-01-31
Motor vehicles
5,970 GBP2024-01-31
803 GBP2023-01-31
Computers
321 GBP2024-01-31
241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,393 GBP2024-01-31
2,020 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,167 GBP2023-02-01 ~ 2024-01-31
Computers
80 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,525 GBP2024-01-31
651 GBP2023-01-31
Motor vehicles
19,868 GBP2024-01-31
535 GBP2023-01-31
Computers
81 GBP2024-01-31
161 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,573 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,326 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,899 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,491 GBP2024-01-31
Other Creditors
Current
800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,306 GBP2023-02-01 ~ 2024-01-31