42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-01-05 ~ 2024-01-31
Property, Plant & Equipment
1,015 GBP2025-01-31
Fixed Assets
1,015 GBP2025-01-31
Debtors
Current
496,435 GBP2025-01-31
72,782 GBP2024-01-31
Cash at bank and in hand
70,320 GBP2025-01-31
585 GBP2024-01-31
Current Assets
566,755 GBP2025-01-31
73,367 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-617,308 GBP2025-01-31
Net Current Assets/Liabilities
-50,553 GBP2025-01-31
-13,560 GBP2024-01-31
Total Assets Less Current Liabilities
-49,538 GBP2025-01-31
-13,560 GBP2024-01-31
Net Assets/Liabilities
-49,538 GBP2025-01-31
-13,560 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-49,540 GBP2025-01-31
-13,562 GBP2024-01-31
Equity
-49,538 GBP2025-01-31
-13,560 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,149 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,149 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,483 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
134 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
2,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
134 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134 GBP2025-01-31
Property, Plant & Equipment
Office equipment
1,015 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
37,650 GBP2025-01-31
56,345 GBP2024-01-31
Other Debtors
Current
14,914 GBP2025-01-31
6,535 GBP2024-01-31
Called-up share capital (not paid)
Current
2 GBP2025-01-31
2 GBP2024-01-31
Prepayments/Accrued Income
Current
443,869 GBP2025-01-31
9,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,526 GBP2025-01-31
3,563 GBP2024-01-31
Taxation/Social Security Payable
Current
8,615 GBP2025-01-31
3,255 GBP2024-01-31
Other Creditors
Current
21,433 GBP2025-01-31
77,059 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
503,734 GBP2025-01-31
3,050 GBP2024-01-31
Creditors
Current
617,308 GBP2025-01-31
86,927 GBP2024-01-31