42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,433 GBP2024-07-31
25,771 GBP2023-07-31
Fixed Assets
7,433 GBP2024-07-31
25,771 GBP2023-07-31
Total Inventories
86,940 GBP2024-07-31
62,286 GBP2023-07-31
Debtors
Current
2,379,364 GBP2024-07-31
2,578,043 GBP2023-07-31
Cash at bank and in hand
4,199,484 GBP2024-07-31
950,263 GBP2023-07-31
Current Assets
6,665,788 GBP2024-07-31
3,590,592 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,550,607 GBP2024-07-31
-653,360 GBP2023-07-31
Net Current Assets/Liabilities
3,115,181 GBP2024-07-31
2,937,232 GBP2023-07-31
Total Assets Less Current Liabilities
3,122,614 GBP2024-07-31
2,963,003 GBP2023-07-31
Net Assets/Liabilities
3,120,736 GBP2024-07-31
2,960,790 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,120,734 GBP2024-07-31
2,960,788 GBP2023-07-31
Equity
3,120,736 GBP2024-07-31
2,960,790 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,825 GBP2024-07-31
19,148 GBP2023-07-31
Furniture and fittings
9,459 GBP2024-07-31
9,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,547 GBP2024-07-31
133,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,122 GBP2023-07-31
Furniture and fittings
6,449 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,916 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,570 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
710 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
19,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,692 GBP2024-07-31
Furniture and fittings
7,159 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,114 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
5,133 GBP2024-07-31
6,026 GBP2023-07-31
Furniture and fittings
2,300 GBP2024-07-31
2,827 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
17,026 GBP2024-07-31
609,452 GBP2023-07-31
Other Debtors
Current
65,564 GBP2024-07-31
65,314 GBP2023-07-31
Prepayments/Accrued Income
Current
54,006 GBP2024-07-31
37,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
248,523 GBP2024-07-31
94,906 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000,974 GBP2024-07-31
Corporation Tax Payable
Current
409,567 GBP2024-07-31
236,473 GBP2023-07-31
Taxation/Social Security Payable
Current
91,396 GBP2024-07-31
83,409 GBP2023-07-31
Other Creditors
Current
12,341 GBP2024-07-31
7,875 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,762,383 GBP2024-07-31
228,911 GBP2023-07-31
Creditors
Current
3,550,607 GBP2024-07-31
653,360 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,878 GBP2024-07-31
2,213 GBP2023-07-31
2,243 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-335 GBP2023-08-01 ~ 2024-07-31
-30 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,878 GBP2024-07-31
2,213 GBP2023-07-31