42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,887 GBP2024-07-31
55,632 GBP2023-07-31
Investment Property
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Fixed Assets
237,887 GBP2024-07-31
255,632 GBP2023-07-31
Debtors
962,337 GBP2024-07-31
830,539 GBP2023-07-31
Cash at bank and in hand
-3,169 GBP2024-07-31
194,247 GBP2023-07-31
Current Assets
959,168 GBP2024-07-31
1,024,786 GBP2023-07-31
Net Current Assets/Liabilities
477,919 GBP2024-07-31
474,077 GBP2023-07-31
Total Assets Less Current Liabilities
715,806 GBP2024-07-31
729,709 GBP2023-07-31
Net Assets/Liabilities
702,852 GBP2024-07-31
716,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,318 GBP2024-07-31
251,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,431 GBP2024-07-31
195,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,887 GBP2024-07-31
55,632 GBP2023-07-31
Investment Property - Fair Value Model
200,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,940 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,823 GBP2024-07-31
13,753 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
779,416 GBP2024-07-31
638,185 GBP2023-07-31
Other Debtors
Amounts falling due within one year
172,098 GBP2024-07-31
172,661 GBP2023-07-31
Debtors
Amounts falling due within one year
962,337 GBP2024-07-31
830,539 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,899 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,495 GBP2024-07-31
165,063 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,860 GBP2024-07-31
35,972 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,948 GBP2024-07-31
12,672 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
365,472 GBP2024-07-31
329,469 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2024-07-31
7,533 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31