42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,200 GBP2025-01-31
27,474 GBP2024-01-31
Total Inventories
3,158 GBP2025-01-31
2,004 GBP2024-01-31
Debtors
14,662 GBP2025-01-31
11,899 GBP2024-01-31
Cash at bank and in hand
3,353 GBP2025-01-31
1,610 GBP2024-01-31
Current Assets
21,173 GBP2025-01-31
15,513 GBP2024-01-31
Creditors
Current
53,600 GBP2025-01-31
48,292 GBP2024-01-31
Net Current Assets/Liabilities
-32,427 GBP2025-01-31
-32,779 GBP2024-01-31
Total Assets Less Current Liabilities
-11,227 GBP2025-01-31
-5,305 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-11,228 GBP2025-01-31
-5,306 GBP2024-01-31
Equity
-11,227 GBP2025-01-31
-5,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,727 GBP2025-01-31
10,627 GBP2024-01-31
Motor vehicles
25,838 GBP2025-01-31
25,838 GBP2024-01-31
Computers
402 GBP2025-01-31
402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,967 GBP2025-01-31
36,867 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2025-01-31
3,102 GBP2024-01-31
Motor vehicles
11,138 GBP2025-01-31
5,970 GBP2024-01-31
Computers
402 GBP2025-01-31
321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,767 GBP2025-01-31
9,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,168 GBP2024-02-01 ~ 2025-01-31
Computers
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2025-01-31
7,525 GBP2024-01-31
Motor vehicles
14,700 GBP2025-01-31
19,868 GBP2024-01-31
Computers
81 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,596 GBP2025-01-31
6,573 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,066 GBP2025-01-31
5,326 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,662 GBP2025-01-31
11,899 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,800 GBP2025-01-31
47,491 GBP2024-01-31
Other Creditors
Current
800 GBP2025-01-31
800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,922 GBP2024-02-01 ~ 2025-01-31