42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2024-07-31
1,351,976 GBP2023-07-31
Debtors
15,675 GBP2024-07-31
302,846 GBP2023-07-31
Cash at bank and in hand
803,678 GBP2024-07-31
2,298,650 GBP2023-07-31
Current Assets
819,353 GBP2024-07-31
2,601,496 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-413,951 GBP2024-07-31
Net Current Assets/Liabilities
405,402 GBP2024-07-31
366,561 GBP2023-07-31
Total Assets Less Current Liabilities
405,402 GBP2024-07-31
1,718,537 GBP2023-07-31
Net Assets/Liabilities
405,402 GBP2024-07-31
1,382,732 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
265,000 GBP2023-07-31
265,000 GBP2022-07-31
Retained earnings (accumulated losses)
395,402 GBP2024-07-31
1,107,732 GBP2023-07-31
Equity
405,402 GBP2024-07-31
1,382,732 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
1,000,000 GBP2023-07-31
Other
0 GBP2024-07-31
2,769,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
3,769,853 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000,000 GBP2023-08-01 ~ 2024-07-31
Other
-2,776,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,776,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
0 GBP2024-07-31
2,417,877 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
2,417,877 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-2,417,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,417,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
1,000,000 GBP2023-07-31
Other
0 GBP2024-07-31
351,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,998 GBP2024-07-31
136,018 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,677 GBP2024-07-31
166,828 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,675 GBP2024-07-31
Amounts falling due within one year, Current
302,846 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,215 GBP2024-07-31
478,896 GBP2023-07-31
Amounts owed to group undertakings
Current
235,777 GBP2024-07-31
924,087 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,959 GBP2024-07-31
86,676 GBP2023-07-31
Other Creditors
Current
5,000 GBP2024-07-31
745,276 GBP2023-07-31
Creditors
Current
413,951 GBP2024-07-31
2,234,935 GBP2023-07-31