42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,641 GBP2025-01-31
0 GBP2024-01-31
Debtors
212,613 GBP2025-01-31
122,388 GBP2024-01-31
Cash at bank and in hand
190,268 GBP2025-01-31
155,562 GBP2024-01-31
Current Assets
402,881 GBP2025-01-31
277,950 GBP2024-01-31
Net Current Assets/Liabilities
233,379 GBP2025-01-31
114,211 GBP2024-01-31
Total Assets Less Current Liabilities
243,020 GBP2025-01-31
114,211 GBP2024-01-31
Net Assets/Liabilities
240,610 GBP2025-01-31
114,211 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
240,310 GBP2025-01-31
113,911 GBP2024-01-31
Equity
240,610 GBP2025-01-31
114,211 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
962 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,962 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,321 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
321 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
641 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
9,000 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
143,305 GBP2025-01-31
115,301 GBP2024-01-31
Other Debtors
Amounts falling due within one year
69,308 GBP2025-01-31
7,087 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
212,613 GBP2025-01-31
122,388 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,367 GBP2025-01-31
19,913 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,913 GBP2025-01-31
92,254 GBP2024-01-31
Other Creditors
Current
7,222 GBP2025-01-31
51,572 GBP2024-01-31
Creditors
Current
169,502 GBP2025-01-31
163,739 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31