42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
769,410 GBP2025-01-31
734,658 GBP2024-01-31
Debtors
308,052 GBP2025-01-31
311,879 GBP2024-01-31
Cash at bank and in hand
366,315 GBP2025-01-31
184,188 GBP2024-01-31
Current Assets
674,367 GBP2025-01-31
496,067 GBP2024-01-31
Net Current Assets/Liabilities
49,739 GBP2025-01-31
-137,755 GBP2024-01-31
Total Assets Less Current Liabilities
819,149 GBP2025-01-31
596,903 GBP2024-01-31
Creditors
Non-current
-46,742 GBP2025-01-31
-71,802 GBP2024-01-31
Net Assets/Liabilities
580,054 GBP2025-01-31
341,436 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
580,052 GBP2025-01-31
341,434 GBP2024-01-31
Equity
580,054 GBP2025-01-31
341,436 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,204,317 GBP2025-01-31
873,780 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-147,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
434,907 GBP2025-01-31
139,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
216,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
79,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
769,410 GBP2025-01-31
734,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
287,227 GBP2025-01-31
300,561 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,825 GBP2025-01-31
Amounts falling due within one year, Current
11,318 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
308,052 GBP2025-01-31
Amounts falling due within one year, Current
311,879 GBP2024-01-31
Trade Creditors/Trade Payables
Current
203,245 GBP2025-01-31
89,081 GBP2024-01-31
Amounts owed to group undertakings
Current
3,456 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
216,881 GBP2025-01-31
124,316 GBP2024-01-31
Other Creditors
Current
201,046 GBP2025-01-31
420,425 GBP2024-01-31
Non-current
46,742 GBP2025-01-31
71,802 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31