42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,132 GBP2024-01-31
9,511 GBP2023-01-31
Debtors
559,541 GBP2024-01-31
725,512 GBP2023-01-31
Cash at bank and in hand
723,381 GBP2024-01-31
243,066 GBP2023-01-31
Current Assets
1,282,922 GBP2024-01-31
968,578 GBP2023-01-31
Net Current Assets/Liabilities
1,004,147 GBP2024-01-31
652,923 GBP2023-01-31
Total Assets Less Current Liabilities
1,011,279 GBP2024-01-31
662,434 GBP2023-01-31
Net Assets/Liabilities
1,009,496 GBP2024-01-31
660,056 GBP2023-01-31
Equity
Called up share capital
14 GBP2024-01-31
14 GBP2023-01-31
Share premium
98,997 GBP2024-01-31
98,997 GBP2023-01-31
Retained earnings (accumulated losses)
910,485 GBP2024-01-31
561,045 GBP2023-01-31
Equity
1,009,496 GBP2024-01-31
660,056 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,370 GBP2023-01-31
Motor vehicles
12,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,238 GBP2024-01-31
22,860 GBP2023-01-31
Motor vehicles
12,250 GBP2024-01-31
12,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,994 GBP2024-01-31
59,616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,378 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,506 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
7,132 GBP2024-01-31
9,511 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
483,081 GBP2024-01-31
662,935 GBP2023-01-31
Other Debtors
Amounts falling due within one year
76,460 GBP2024-01-31
62,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
559,541 GBP2024-01-31
Amounts falling due within one year, Current
725,512 GBP2023-01-31
Other Taxation & Social Security Payable
Current
237,219 GBP2024-01-31
265,994 GBP2023-01-31
Other Creditors
Current
41,556 GBP2024-01-31
49,661 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
14 GBP2024-01-31
14 GBP2023-01-31