42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,130 GBP2025-01-31
1,038 GBP2024-01-31
Total Inventories
8,466 GBP2025-01-31
8,679 GBP2024-01-31
Debtors
43,687 GBP2025-01-31
32,186 GBP2024-01-31
Cash at bank and in hand
2,043 GBP2025-01-31
1,915 GBP2024-01-31
Current Assets
54,196 GBP2025-01-31
42,780 GBP2024-01-31
Net Current Assets/Liabilities
31,148 GBP2025-01-31
17,982 GBP2024-01-31
Total Assets Less Current Liabilities
44,278 GBP2025-01-31
19,020 GBP2024-01-31
Net Assets/Liabilities
39,382 GBP2025-01-31
18,823 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
39,380 GBP2025-01-31
18,821 GBP2024-01-31
Equity
39,382 GBP2025-01-31
18,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Computers
733 GBP2025-01-31
733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,126 GBP2025-01-31
1,733 GBP2024-01-31
Motor vehicles
12,393 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2025-01-31
473 GBP2024-01-31
Computers
391 GBP2025-01-31
222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996 GBP2025-01-31
695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-02-01 ~ 2025-01-31
Computers
169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
395 GBP2025-01-31
527 GBP2024-01-31
Motor vehicles
12,393 GBP2025-01-31
Computers
342 GBP2025-01-31
511 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
860 GBP2025-01-31
Debtors
Amounts falling due within one year
43,687 GBP2025-01-31
32,186 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,968 GBP2025-01-31
11,398 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,034 GBP2025-01-31
1,951 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,631 GBP2025-01-31
7,574 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,188 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,099 GBP2025-01-31
3,557 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31