42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
343,432 GBP2024-07-31
317,876 GBP2023-07-31
Total Inventories
350,225 GBP2024-07-31
467,000 GBP2023-07-31
Debtors
1,692,253 GBP2024-07-31
1,600,597 GBP2023-07-31
Cash at bank and in hand
1,243,140 GBP2024-07-31
1,573,234 GBP2023-07-31
Current Assets
3,285,618 GBP2024-07-31
3,640,831 GBP2023-07-31
Creditors
Current
2,321,405 GBP2024-07-31
2,726,241 GBP2023-07-31
Net Current Assets/Liabilities
964,213 GBP2024-07-31
914,590 GBP2023-07-31
Total Assets Less Current Liabilities
1,307,645 GBP2024-07-31
1,232,466 GBP2023-07-31
Creditors
Non-current
-41,667 GBP2024-07-31
-91,667 GBP2023-07-31
Net Assets/Liabilities
1,186,173 GBP2024-07-31
1,067,950 GBP2023-07-31
Equity
Called up share capital
4,950 GBP2024-07-31
4,950 GBP2023-07-31
Capital redemption reserve
5,050 GBP2024-07-31
5,050 GBP2023-07-31
Retained earnings (accumulated losses)
1,176,173 GBP2024-07-31
1,057,950 GBP2023-07-31
Equity
1,186,173 GBP2024-07-31
1,067,950 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,449 GBP2024-07-31
21,449 GBP2023-07-31
Plant and equipment
891,116 GBP2024-07-31
974,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
912,565 GBP2024-07-31
995,648 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-196,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-196,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,591 GBP2024-07-31
5,162 GBP2023-07-31
Plant and equipment
563,542 GBP2024-07-31
672,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,133 GBP2024-07-31
677,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
83,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,858 GBP2024-07-31
16,287 GBP2023-07-31
Plant and equipment
327,574 GBP2024-07-31
301,589 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,669,508 GBP2024-07-31
Amounts falling due within one year, Current
1,576,984 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,745 GBP2024-07-31
Amounts falling due within one year, Current
23,613 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,692,253 GBP2024-07-31
Amounts falling due within one year, Current
1,600,597 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,762,734 GBP2024-07-31
2,160,866 GBP2023-07-31
Other Taxation & Social Security Payable
Current
382,017 GBP2024-07-31
404,056 GBP2023-07-31
Other Creditors
Current
126,654 GBP2024-07-31
111,319 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-07-31
91,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,670 GBP2024-07-31
31,278 GBP2023-07-31
Between one and five year
55,905 GBP2024-07-31
31,289 GBP2023-07-31
All periods
117,575 GBP2024-07-31
62,567 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,950 shares2024-07-31