42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
598,649 GBP2024-07-31
562,390 GBP2023-07-31
Debtors
400,112 GBP2024-07-31
448,189 GBP2023-07-31
Cash at bank and in hand
822,198 GBP2024-07-31
1,026,899 GBP2023-07-31
Current Assets
1,222,310 GBP2024-07-31
1,475,088 GBP2023-07-31
Creditors
Current
283,148 GBP2024-07-31
474,346 GBP2023-07-31
Net Current Assets/Liabilities
939,162 GBP2024-07-31
1,000,742 GBP2023-07-31
Total Assets Less Current Liabilities
1,537,811 GBP2024-07-31
1,563,132 GBP2023-07-31
Net Assets/Liabilities
1,179,659 GBP2024-07-31
1,287,905 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
1,179,559 GBP2024-07-31
1,287,805 GBP2023-07-31
Equity
1,179,659 GBP2024-07-31
1,287,905 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,387 GBP2024-07-31
348,387 GBP2023-07-31
Plant and equipment
170,941 GBP2024-07-31
170,941 GBP2023-07-31
Furniture and fittings
181,289 GBP2024-07-31
181,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,215 GBP2024-07-31
83,248 GBP2023-07-31
Plant and equipment
163,654 GBP2024-07-31
161,226 GBP2023-07-31
Furniture and fittings
146,640 GBP2024-07-31
135,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,967 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,428 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
258,172 GBP2024-07-31
265,139 GBP2023-07-31
Plant and equipment
7,287 GBP2024-07-31
9,715 GBP2023-07-31
Furniture and fittings
34,649 GBP2024-07-31
46,198 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
602,591 GBP2024-07-31
522,506 GBP2023-07-31
Computers
195,251 GBP2024-07-31
195,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,498,459 GBP2024-07-31
1,418,374 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-125,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
304,436 GBP2024-07-31
285,256 GBP2023-07-31
Computers
194,865 GBP2024-07-31
191,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,810 GBP2024-07-31
855,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,946 GBP2023-08-01 ~ 2024-07-31
Computers
3,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
298,155 GBP2024-07-31
237,250 GBP2023-07-31
Computers
386 GBP2024-07-31
4,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
316,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
103,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
223,781 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
212,484 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
65,900 GBP2024-07-31
162 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
334,212 GBP2024-07-31
Amounts falling due within one year, Current
448,027 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
400,112 GBP2024-07-31
Amounts falling due within one year, Current
448,189 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
62,326 GBP2024-07-31
65,308 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,451 GBP2024-07-31
111,320 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,335 GBP2024-07-31
141,007 GBP2023-07-31
Other Creditors
Current
29,036 GBP2024-07-31
156,711 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
159,974 GBP2024-07-31
136,528 GBP2023-07-31
Other Creditors
Non-current
183,028 GBP2024-07-31
112,559 GBP2023-07-31