42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
379,636 GBP2025-07-31
343,432 GBP2024-07-31
Total Inventories
439,839 GBP2025-07-31
350,225 GBP2024-07-31
Debtors
2,055,407 GBP2025-07-31
1,692,253 GBP2024-07-31
Cash at bank and in hand
2,465,310 GBP2025-07-31
1,243,140 GBP2024-07-31
Current Assets
4,960,556 GBP2025-07-31
3,285,618 GBP2024-07-31
Creditors
Current
4,015,725 GBP2025-07-31
2,321,405 GBP2024-07-31
Net Current Assets/Liabilities
944,831 GBP2025-07-31
964,213 GBP2024-07-31
Total Assets Less Current Liabilities
1,324,467 GBP2025-07-31
1,307,645 GBP2024-07-31
Creditors
Non-current
-41,667 GBP2024-07-31
Net Assets/Liabilities
1,241,180 GBP2025-07-31
1,186,173 GBP2024-07-31
Equity
Called up share capital
4,950 GBP2025-07-31
4,950 GBP2024-07-31
Capital redemption reserve
5,050 GBP2025-07-31
5,050 GBP2024-07-31
Retained earnings (accumulated losses)
1,231,180 GBP2025-07-31
1,176,173 GBP2024-07-31
Equity
1,241,180 GBP2025-07-31
1,186,173 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,958 GBP2025-07-31
21,449 GBP2024-07-31
Plant and equipment
992,691 GBP2025-07-31
891,116 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,036,649 GBP2025-07-31
912,565 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,470 GBP2025-07-31
5,591 GBP2024-07-31
Plant and equipment
650,543 GBP2025-07-31
563,542 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,013 GBP2025-07-31
569,133 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
879 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
118,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
37,488 GBP2025-07-31
15,858 GBP2024-07-31
Plant and equipment
342,148 GBP2025-07-31
327,574 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,033,733 GBP2025-07-31
1,669,508 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
21,674 GBP2025-07-31
22,745 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,055,407 GBP2025-07-31
1,692,253 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,064,923 GBP2025-07-31
1,762,734 GBP2024-07-31
Other Taxation & Social Security Payable
Current
757,215 GBP2025-07-31
382,017 GBP2024-07-31
Other Creditors
Current
151,920 GBP2025-07-31
126,654 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,637 GBP2025-07-31
61,670 GBP2024-07-31
Between one and five year
15,042 GBP2025-07-31
55,905 GBP2024-07-31
All periods
63,679 GBP2025-07-31
117,575 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,950 shares2025-07-31