42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
765,880 GBP2025-07-31
598,649 GBP2024-07-31
Debtors
168,074 GBP2025-07-31
400,112 GBP2024-07-31
Cash at bank and in hand
1,036,298 GBP2025-07-31
822,198 GBP2024-07-31
Current Assets
1,204,372 GBP2025-07-31
1,222,310 GBP2024-07-31
Creditors
Current
481,960 GBP2025-07-31
283,148 GBP2024-07-31
Net Current Assets/Liabilities
722,412 GBP2025-07-31
939,162 GBP2024-07-31
Total Assets Less Current Liabilities
1,488,292 GBP2025-07-31
1,537,811 GBP2024-07-31
Net Assets/Liabilities
1,246,259 GBP2025-07-31
1,179,659 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
1,246,159 GBP2025-07-31
1,179,559 GBP2024-07-31
Equity
1,246,259 GBP2025-07-31
1,179,659 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,387 GBP2025-07-31
348,387 GBP2024-07-31
Plant and equipment
234,553 GBP2025-07-31
170,941 GBP2024-07-31
Furniture and fittings
181,289 GBP2025-07-31
181,289 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,183 GBP2025-07-31
90,215 GBP2024-07-31
Plant and equipment
181,378 GBP2025-07-31
163,654 GBP2024-07-31
Furniture and fittings
155,302 GBP2025-07-31
146,640 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,968 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,724 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
251,204 GBP2025-07-31
258,172 GBP2024-07-31
Plant and equipment
53,175 GBP2025-07-31
7,287 GBP2024-07-31
Furniture and fittings
25,987 GBP2025-07-31
34,649 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
884,236 GBP2025-07-31
602,591 GBP2024-07-31
Computers
196,226 GBP2025-07-31
195,251 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,844,691 GBP2025-07-31
1,498,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
449,385 GBP2025-07-31
304,436 GBP2024-07-31
Computers
195,563 GBP2025-07-31
194,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,811 GBP2025-07-31
899,810 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144,949 GBP2024-08-01 ~ 2025-07-31
Computers
698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,001 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
434,851 GBP2025-07-31
298,155 GBP2024-07-31
Computers
663 GBP2025-07-31
386 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
390,164 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
183,793 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
206,371 GBP2025-07-31
223,781 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,828 GBP2025-07-31
65,900 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
166,246 GBP2025-07-31
334,212 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
168,074 GBP2025-07-31
400,112 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
44,676 GBP2025-07-31
62,326 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,449 GBP2025-07-31
122,451 GBP2024-07-31
Amounts owed to group undertakings
Current
164,769 GBP2025-07-31
Other Taxation & Social Security Payable
Current
198,944 GBP2025-07-31
69,335 GBP2024-07-31
Other Creditors
Current
35,122 GBP2025-07-31
29,036 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
175,149 GBP2025-07-31
159,974 GBP2024-07-31
Other Creditors
Non-current
183,028 GBP2024-07-31