42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
929,640 GBP2024-01-30 ~ 2025-01-31
Cost of Sales
-636,849 GBP2024-01-30 ~ 2025-01-31
Gross Profit/Loss
292,791 GBP2024-01-30 ~ 2025-01-31
Administrative Expenses
-199,902 GBP2024-01-30 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-856 GBP2024-01-30 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
92,033 GBP2024-01-30 ~ 2025-01-31
Profit/Loss
69,357 GBP2024-01-30 ~ 2025-01-31
Comprehensive Income/Expense
69,357 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment
2,546 GBP2025-01-31
Debtors
Current
580,127 GBP2025-01-31
Cash at bank and in hand
46,825 GBP2025-01-31
Current Assets
626,952 GBP2025-01-31
Net Current Assets/Liabilities
67,548 GBP2025-01-31
Total Assets Less Current Liabilities
70,094 GBP2025-01-31
Net Assets/Liabilities
69,457 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
69,357 GBP2024-01-30 ~ 2025-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-30 ~ 2025-01-31
Issue of Equity Instruments
100 GBP2024-01-30 ~ 2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
69,357 GBP2025-01-31
Equity
69,457 GBP2025-01-31
Average Number of Employees
122024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
301 GBP2024-01-30 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
637 GBP2024-01-30 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
637 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,847 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,847 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
301 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
301 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,546 GBP2025-01-31
Trade Debtors/Trade Receivables
564,679 GBP2025-01-31
Prepayments
3,397 GBP2025-01-31
Other Debtors
12,051 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
580,127 GBP2025-01-31