42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
724,536 GBP2024-07-31
1,772,067 GBP2023-07-31
Total Inventories
28,500 GBP2024-07-31
93,165 GBP2023-07-31
Debtors
486,656 GBP2024-07-31
742,311 GBP2023-07-31
Cash at bank and in hand
44,438 GBP2024-07-31
40,609 GBP2023-07-31
Current Assets
559,594 GBP2024-07-31
876,085 GBP2023-07-31
Creditors
Current
832,572 GBP2024-07-31
1,413,108 GBP2023-07-31
Net Current Assets/Liabilities
-272,978 GBP2024-07-31
-537,023 GBP2023-07-31
Total Assets Less Current Liabilities
451,558 GBP2024-07-31
1,235,044 GBP2023-07-31
Creditors
Non-current
191,728 GBP2024-07-31
505,428 GBP2023-07-31
Net Assets/Liabilities
259,830 GBP2024-07-31
729,616 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
159,830 GBP2024-07-31
629,616 GBP2023-07-31
Equity
259,830 GBP2024-07-31
729,616 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,752 GBP2023-07-31
Plant and equipment
1,145,248 GBP2024-07-31
2,639,732 GBP2023-07-31
Furniture and fittings
45,830 GBP2024-07-31
26,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,191,078 GBP2024-07-31
2,689,016 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,541,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,564,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,335 GBP2024-07-31
897,367 GBP2023-07-31
Furniture and fittings
22,207 GBP2024-07-31
19,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,542 GBP2024-07-31
916,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,867 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
700,913 GBP2024-07-31
1,742,365 GBP2023-07-31
Furniture and fittings
23,623 GBP2024-07-31
6,950 GBP2023-07-31
Land and buildings, Short leasehold
22,752 GBP2023-07-31
Merchandise
28,500 GBP2024-07-31
53,165 GBP2023-07-31
Value of work in progress
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
314,851 GBP2024-07-31
572,171 GBP2023-07-31
Other Debtors
Current
9,500 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
324,351 GBP2024-07-31
572,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
85,461 GBP2024-07-31
104,221 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
135,622 GBP2024-07-31
296,712 GBP2023-07-31
Trade Creditors/Trade Payables
Current
399,666 GBP2024-07-31
707,461 GBP2023-07-31
Other Taxation & Social Security Payable
Current
181,426 GBP2024-07-31
259,497 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,103 GBP2024-07-31
Between one and two years, Non-current
65,751 GBP2023-07-31
Between two and five year, Non-current
66,619 GBP2024-07-31
118,019 GBP2023-07-31
More than five year, Non-current
10,010 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,006 GBP2024-07-31
311,648 GBP2023-07-31