42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
41,414 GBP2024-07-31
132,091 GBP2023-07-31
Debtors
Current
15,498 GBP2024-07-31
498,057 GBP2023-07-31
Cash at bank and in hand
37,673 GBP2024-07-31
37,569 GBP2023-07-31
Net Assets/Liabilities
-133,042 GBP2024-07-31
135,426 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-133,044 GBP2024-07-31
135,424 GBP2023-07-31
Equity
-133,042 GBP2024-07-31
135,426 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,564 GBP2024-07-31
381,695 GBP2023-07-31
Vehicles
65,853 GBP2024-07-31
93,853 GBP2023-07-31
Office equipment
2,216 GBP2024-07-31
2,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,633 GBP2024-07-31
477,764 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,131 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-310,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,774 GBP2024-07-31
295,228 GBP2023-07-31
Vehicles
46,193 GBP2024-07-31
49,515 GBP2023-07-31
Office equipment
1,252 GBP2024-07-31
930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,219 GBP2024-07-31
345,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,930 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,553 GBP2023-08-01 ~ 2024-07-31
Office equipment
322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,384 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,790 GBP2024-07-31
86,467 GBP2023-07-31
Vehicles
19,660 GBP2024-07-31
44,338 GBP2023-07-31
Office equipment
964 GBP2024-07-31
1,286 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,968 GBP2024-07-31
15,169 GBP2023-07-31
Prepayments/Accrued Income
Current
4,747 GBP2024-07-31
468,757 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,783 GBP2024-07-31
14,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-07-31
18,182 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,058 GBP2024-07-31
195,390 GBP2023-07-31
Amounts owed to directors
Current
154,833 GBP2024-07-31
100,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,860 GBP2024-07-31
4,900 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
10,616 GBP2023-07-31
Other Creditors
Current
26,333 GBP2024-07-31
28,014 GBP2023-07-31
Amounts owed to directors
Non-current
0 GBP2024-07-31
207,542 GBP2023-07-31
Other Remaining Borrowings
Non-current
15,151 GBP2024-07-31
33,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
833 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31