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
43,169 GBP2024-01-31
37,359 GBP2023-01-31
Debtors
163,439 GBP2024-01-31
17,271 GBP2023-01-31
Cash at bank and in hand
3,705 GBP2024-01-31
18,486 GBP2023-01-31
Current Assets
167,144 GBP2024-01-31
35,757 GBP2023-01-31
Creditors
Current
58,245 GBP2024-01-31
12,168 GBP2023-01-31
Net Current Assets/Liabilities
108,899 GBP2024-01-31
23,589 GBP2023-01-31
Total Assets Less Current Liabilities
152,068 GBP2024-01-31
60,948 GBP2023-01-31
Net Assets/Liabilities
141,568 GBP2024-01-31
53,848 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
141,567 GBP2024-01-31
53,847 GBP2023-01-31
Equity
141,568 GBP2024-01-31
53,848 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-21 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,419 GBP2024-01-31
16,717 GBP2023-01-31
Motor vehicles
29,200 GBP2024-01-31
25,000 GBP2023-01-31
Computers
958 GBP2024-01-31
958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,577 GBP2024-01-31
42,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,684 GBP2024-01-31
1,596 GBP2023-01-31
Motor vehicles
9,245 GBP2024-01-31
3,476 GBP2023-01-31
Computers
479 GBP2024-01-31
244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,408 GBP2024-01-31
5,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,769 GBP2023-02-01 ~ 2024-01-31
Computers
235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,735 GBP2024-01-31
15,121 GBP2023-01-31
Motor vehicles
19,955 GBP2024-01-31
21,524 GBP2023-01-31
Computers
479 GBP2024-01-31
714 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,382 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
135,057 GBP2024-01-31
Current, Amounts falling due within one year
17,271 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
163,439 GBP2024-01-31
Current, Amounts falling due within one year
17,271 GBP2023-01-31
Trade Creditors/Trade Payables
Current
173 GBP2024-01-31
808 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,599 GBP2024-01-31
7,691 GBP2023-01-31
Other Creditors
Current
8,473 GBP2024-01-31
3,669 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,500 GBP2024-01-31
7,100 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31