42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
265,545 GBP2024-07-31
279,571 GBP2023-07-31
Debtors
173,851 GBP2024-07-31
185,263 GBP2023-07-31
Cash at bank and in hand
927,649 GBP2024-07-31
1,240,870 GBP2023-07-31
Current Assets
1,101,500 GBP2024-07-31
1,426,133 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-194,340 GBP2023-07-31
Net Current Assets/Liabilities
1,052,526 GBP2024-07-31
1,231,793 GBP2023-07-31
Total Assets Less Current Liabilities
1,318,071 GBP2024-07-31
1,511,364 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,317,971 GBP2024-07-31
1,511,264 GBP2023-07-31
Equity
1,318,071 GBP2024-07-31
1,511,364 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,027 GBP2023-07-31
Other
138,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
523,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,613 GBP2024-07-31
130,912 GBP2023-07-31
Other
119,132 GBP2024-07-31
112,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,745 GBP2024-07-31
243,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,701 GBP2023-08-01 ~ 2024-07-31
Other
6,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
246,414 GBP2024-07-31
254,115 GBP2023-07-31
Other
19,131 GBP2024-07-31
25,456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
138,973 GBP2023-07-31
Other Debtors
Amounts falling due within one year
173,851 GBP2024-07-31
46,290 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
173,851 GBP2024-07-31
Current, Amounts falling due within one year
185,263 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,217 GBP2024-07-31
163,595 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,227 GBP2024-07-31
25,510 GBP2023-07-31
Other Creditors
Current
4,530 GBP2024-07-31
5,235 GBP2023-07-31
Creditors
Current
48,974 GBP2024-07-31
194,340 GBP2023-07-31