42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,219 GBP2023-01-31
2,469 GBP2022-01-31
Debtors
Current
8,158 GBP2023-01-31
Cash at bank and in hand
40,879 GBP2023-01-31
43,507 GBP2022-01-31
Current Assets
49,037 GBP2023-01-31
43,507 GBP2022-01-31
Net Current Assets/Liabilities
7,253 GBP2023-01-31
9,197 GBP2022-01-31
Total Assets Less Current Liabilities
9,472 GBP2023-01-31
11,666 GBP2022-01-31
Net Assets/Liabilities
1,185 GBP2023-01-31
-2,045 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,219 GBP2023-01-31
2,219 GBP2022-01-31
Tools/Equipment for furniture and fittings
1,600 GBP2023-01-31
1,600 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,819 GBP2023-01-31
3,819 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,600 GBP2023-01-31
1,350 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600 GBP2023-01-31
1,350 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
2,219 GBP2023-01-31
2,219 GBP2022-01-31
Tools/Equipment for furniture and fittings
250 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
8,158 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,158 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Bank Borrowings
Non-current
8,287 GBP2023-01-31
13,242 GBP2022-01-31
Current
4,500 GBP2023-01-31
4,500 GBP2022-01-31
Other Remaining Borrowings
Current
-24,169 GBP2023-01-31
10,911 GBP2022-01-31
Total Borrowings
Current
-19,669 GBP2023-01-31
15,411 GBP2022-01-31