42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
831,235 GBP2025-07-31
724,536 GBP2024-07-31
Total Inventories
37,250 GBP2025-07-31
28,500 GBP2024-07-31
Debtors
285,093 GBP2025-07-31
486,656 GBP2024-07-31
Cash at bank and in hand
11,144 GBP2025-07-31
44,438 GBP2024-07-31
Current Assets
333,487 GBP2025-07-31
559,594 GBP2024-07-31
Creditors
Current
792,221 GBP2025-07-31
832,572 GBP2024-07-31
Net Current Assets/Liabilities
-458,734 GBP2025-07-31
-272,978 GBP2024-07-31
Total Assets Less Current Liabilities
372,501 GBP2025-07-31
451,558 GBP2024-07-31
Creditors
Non-current
177,998 GBP2025-07-31
191,728 GBP2024-07-31
Net Assets/Liabilities
194,503 GBP2025-07-31
259,830 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
94,503 GBP2025-07-31
159,830 GBP2024-07-31
Equity
194,503 GBP2025-07-31
259,830 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,248 GBP2025-07-31
1,145,248 GBP2024-07-31
Furniture and fittings
45,830 GBP2025-07-31
45,830 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,375,136 GBP2025-07-31
1,191,078 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,426 GBP2025-07-31
444,335 GBP2024-07-31
Furniture and fittings
24,569 GBP2025-07-31
22,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,901 GBP2025-07-31
466,542 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,906 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
67,091 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
738,822 GBP2025-07-31
700,913 GBP2024-07-31
Furniture and fittings
21,261 GBP2025-07-31
23,623 GBP2024-07-31
Merchandise
37,250 GBP2025-07-31
28,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
285,093 GBP2025-07-31
314,851 GBP2024-07-31
Other Debtors
Current
9,500 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
285,093 GBP2025-07-31
Amounts falling due within one year, Current
324,351 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
55,576 GBP2025-07-31
85,461 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
60,476 GBP2025-07-31
135,622 GBP2024-07-31
Trade Creditors/Trade Payables
Current
600,657 GBP2025-07-31
399,666 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,239 GBP2025-07-31
181,426 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,000 GBP2025-07-31
58,103 GBP2024-07-31
Between two and five year, Non-current
35,000 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
102,002 GBP2025-07-31
67,006 GBP2024-07-31
Amounts owed to group undertakings
Non-current
5,996 GBP2025-07-31