42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
221,823 GBP2024-07-31
265,880 GBP2023-07-31
Total Inventories
12,500 GBP2024-07-31
30,509 GBP2023-07-31
Debtors
371,191 GBP2024-07-31
296,049 GBP2023-07-31
Cash at bank and in hand
100,201 GBP2024-07-31
144,290 GBP2023-07-31
Current Assets
483,892 GBP2024-07-31
470,848 GBP2023-07-31
Net Current Assets/Liabilities
209,433 GBP2024-07-31
258,894 GBP2023-07-31
Total Assets Less Current Liabilities
431,256 GBP2024-07-31
524,774 GBP2023-07-31
Net Assets/Liabilities
317,483 GBP2024-07-31
368,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541,927 GBP2024-07-31
1,541,927 GBP2023-07-31
Motor vehicles
242,926 GBP2024-07-31
266,468 GBP2023-07-31
Furniture and fittings
22,863 GBP2024-07-31
18,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,807,716 GBP2024-07-31
1,826,862 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,274 GBP2024-07-31
1,353,967 GBP2023-07-31
Motor vehicles
194,885 GBP2024-07-31
201,319 GBP2023-07-31
Furniture and fittings
9,734 GBP2024-07-31
5,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,893 GBP2024-07-31
1,560,982 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,307 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,012 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
160,653 GBP2024-07-31
187,960 GBP2023-07-31
Motor vehicles
48,041 GBP2024-07-31
65,149 GBP2023-07-31
Furniture and fittings
13,129 GBP2024-07-31
12,771 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,239 GBP2024-07-31
226,732 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
48,145 GBP2024-07-31
49,065 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,807 GBP2024-07-31
20,252 GBP2023-07-31
Debtors
Amounts falling due within one year
371,191 GBP2024-07-31
296,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,725 GBP2024-07-31
24,601 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,916 GBP2024-07-31
22,356 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,854 GBP2024-07-31
152,534 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,602 GBP2024-07-31
2,097 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,164 GBP2024-07-31
6,019 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,398 GBP2024-07-31
4,347 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
62,432 GBP2024-07-31
71,678 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,819 GBP2024-07-31
27,297 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,168 GBP2024-07-31
5,168 GBP2023-07-31
Between one and five year
20,671 GBP2024-07-31
26,700 GBP2023-07-31
More than five year
5,168 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,007 GBP2024-07-31
31,868 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31