42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
990 GBP2024-07-31
1,991 GBP2023-07-31
Investment Property
1,176,600 GBP2024-07-31
1,397,500 GBP2023-07-31
Fixed Assets
1,177,590 GBP2024-07-31
1,399,491 GBP2023-07-31
Debtors
64,969 GBP2024-07-31
43,130 GBP2023-07-31
Cash at bank and in hand
971,435 GBP2024-07-31
563,715 GBP2023-07-31
Current Assets
1,036,404 GBP2024-07-31
606,845 GBP2023-07-31
Net Current Assets/Liabilities
499,957 GBP2024-07-31
-25,177 GBP2023-07-31
Total Assets Less Current Liabilities
1,677,547 GBP2024-07-31
1,374,314 GBP2023-07-31
Net Assets/Liabilities
1,520,718 GBP2024-07-31
1,231,237 GBP2023-07-31
Equity
Called up share capital
45,300 GBP2024-07-31
45,300 GBP2023-07-31
Retained earnings (accumulated losses)
947,473 GBP2024-07-31
592,517 GBP2023-07-31
Equity
1,520,718 GBP2024-07-31
1,231,237 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,827 GBP2024-07-31
1,827 GBP2023-07-31
Computers
3,771 GBP2024-07-31
3,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,598 GBP2024-07-31
5,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609 GBP2024-07-31
1,609 GBP2023-07-31
Computers
2,999 GBP2024-07-31
1,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,608 GBP2024-07-31
3,364 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-07-31
218 GBP2023-07-31
Computers
772 GBP2024-07-31
1,773 GBP2023-07-31
Investment Property - Fair Value Model
1,176,600 GBP2024-07-31
1,397,500 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-169,177 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,639 GBP2024-07-31
31,469 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,330 GBP2024-07-31
11,661 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
64,969 GBP2024-07-31
43,130 GBP2023-07-31
Trade Creditors/Trade Payables
Current
800 GBP2024-07-31
5,903 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,657 GBP2024-07-31
6,191 GBP2023-07-31
Other Creditors
Current
458,990 GBP2024-07-31
619,928 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,829 GBP2024-07-31
143,077 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31