42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
251,455 GBP2024-07-31
261,250 GBP2023-07-31
Total Inventories
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Debtors
1,503,336 GBP2024-07-31
1,504,761 GBP2023-07-31
Cash at bank and in hand
482,153 GBP2024-07-31
440,598 GBP2023-07-31
Current Assets
1,993,989 GBP2024-07-31
1,953,859 GBP2023-07-31
Creditors
Current
729,972 GBP2024-07-31
732,837 GBP2023-07-31
Net Current Assets/Liabilities
1,264,017 GBP2024-07-31
1,221,022 GBP2023-07-31
Total Assets Less Current Liabilities
1,515,472 GBP2024-07-31
1,482,272 GBP2023-07-31
Net Assets/Liabilities
1,452,608 GBP2024-07-31
1,416,959 GBP2023-07-31
Equity
Called up share capital
42 GBP2024-07-31
42 GBP2023-07-31
Capital redemption reserve
58 GBP2024-07-31
58 GBP2023-07-31
Retained earnings (accumulated losses)
1,452,508 GBP2024-07-31
1,416,859 GBP2023-07-31
Equity
1,452,608 GBP2024-07-31
1,416,959 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,476 GBP2024-07-31
2,186,256 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,210,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,021 GBP2024-07-31
1,925,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,187,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
251,455 GBP2024-07-31
261,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,798 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,937 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,509 GBP2024-07-31
Current, Amounts falling due within one year
625,445 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
235,120 GBP2024-07-31
Current, Amounts falling due within one year
105,327 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,503,336 GBP2024-07-31
Current, Amounts falling due within one year
1,504,761 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,566 GBP2023-07-31
Trade Creditors/Trade Payables
Current
364,314 GBP2024-07-31
487,806 GBP2023-07-31
Amounts owed to group undertakings
Current
13,662 GBP2024-07-31
Other Taxation & Social Security Payable
Current
268,436 GBP2024-07-31
167,134 GBP2023-07-31
Other Creditors
Current
83,560 GBP2024-07-31
76,331 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,727 GBP2024-07-31
104,333 GBP2023-07-31
Between one and five year
23,820 GBP2024-07-31
61,424 GBP2023-07-31
All periods
100,547 GBP2024-07-31
165,757 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-07-31