42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
277,927 GBP2024-07-31
283,075 GBP2023-07-31
Debtors
98,901 GBP2024-07-31
622,117 GBP2023-07-31
Cash at bank and in hand
1,845,740 GBP2024-07-31
921,030 GBP2023-07-31
Current Assets
1,978,778 GBP2024-07-31
1,589,498 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-620,184 GBP2024-07-31
Net Current Assets/Liabilities
1,358,594 GBP2024-07-31
1,127,741 GBP2023-07-31
Total Assets Less Current Liabilities
1,636,521 GBP2024-07-31
1,410,816 GBP2023-07-31
Net Assets/Liabilities
1,567,040 GBP2024-07-31
1,340,048 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,566,940 GBP2024-07-31
1,339,948 GBP2023-07-31
Equity
1,567,040 GBP2024-07-31
1,340,048 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,209,414 GBP2024-07-31
1,144,637 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-29,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
931,487 GBP2024-07-31
861,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
277,927 GBP2024-07-31
283,075 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
55,502 GBP2023-07-31
Other Debtors
Amounts falling due within one year
98,901 GBP2024-07-31
566,615 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
98,901 GBP2024-07-31
Amounts falling due within one year, Current
622,117 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,657 GBP2024-07-31
253,202 GBP2023-07-31
Corporation Tax Payable
Current
95,799 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,766 GBP2024-07-31
99,979 GBP2023-07-31
Other Creditors
Current
279,962 GBP2024-07-31
108,576 GBP2023-07-31
Creditors
Current
620,184 GBP2024-07-31
461,757 GBP2023-07-31