42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
15,987 GBP2025-07-30
7,354 GBP2024-07-30
Debtors
234,300 GBP2025-07-30
257,474 GBP2024-07-30
Cash at bank and in hand
34,589 GBP2025-07-30
267 GBP2024-07-30
Current Assets
268,889 GBP2025-07-30
257,741 GBP2024-07-30
Net Current Assets/Liabilities
59,481 GBP2025-07-30
100,047 GBP2024-07-30
Total Assets Less Current Liabilities
75,468 GBP2025-07-30
107,401 GBP2024-07-30
Net Assets/Liabilities
75,468 GBP2025-07-30
35,538 GBP2024-07-30
Equity
Called up share capital
200 GBP2025-07-30
200 GBP2024-07-30
Retained earnings (accumulated losses)
75,268 GBP2025-07-30
35,338 GBP2024-07-30
Equity
75,468 GBP2025-07-30
35,538 GBP2024-07-30
Average Number of Employees
42024-07-31 ~ 2025-07-30
42023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,864 GBP2025-07-30
47,134 GBP2024-07-30
Furniture and fittings
1,433 GBP2025-07-30
1,433 GBP2024-07-30
Computers
5,011 GBP2025-07-30
5,011 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
48,308 GBP2025-07-30
53,578 GBP2024-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,079 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Disposals
-20,079 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,869 GBP2025-07-30
41,103 GBP2024-07-30
Furniture and fittings
1,178 GBP2025-07-30
1,093 GBP2024-07-30
Computers
4,274 GBP2025-07-30
4,028 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,321 GBP2025-07-30
46,224 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,997 GBP2024-07-31 ~ 2025-07-30
Furniture and fittings
85 GBP2024-07-31 ~ 2025-07-30
Computers
246 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,231 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,231 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Plant and equipment
14,995 GBP2025-07-30
6,031 GBP2024-07-30
Furniture and fittings
255 GBP2025-07-30
340 GBP2024-07-30
Computers
737 GBP2025-07-30
983 GBP2024-07-30
Trade Debtors/Trade Receivables
Current
180,873 GBP2025-07-30
202,080 GBP2024-07-30
Other Debtors
Current
28,856 GBP2025-07-30
Amount of value-added tax that is recoverable
Current
20,821 GBP2025-07-30
51,644 GBP2024-07-30
Prepayments
Current
3,750 GBP2025-07-30
3,750 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
234,300 GBP2025-07-30
257,474 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
13,334 GBP2025-07-30
122,299 GBP2024-07-30
Trade Creditors/Trade Payables
Current
137,922 GBP2025-07-30
27,413 GBP2024-07-30
Corporation Tax Payable
Current
45,411 GBP2025-07-30
5 GBP2024-07-30
Other Taxation & Social Security Payable
Current
2,000 GBP2025-07-30
1,482 GBP2024-07-30
Other Creditors
Current
1,946 GBP2025-07-30
Accrued Liabilities
Current
6,495 GBP2025-07-30
6,495 GBP2024-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,863 GBP2024-07-30
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2024-07-30