42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
168,738 GBP2024-07-31
164,525 GBP2023-07-31
Fixed Assets
168,738 GBP2024-07-31
164,525 GBP2023-07-31
Debtors
1,317,381 GBP2024-07-31
676,637 GBP2023-07-31
Cash at bank and in hand
665,303 GBP2024-07-31
825,369 GBP2023-07-31
Current Assets
1,982,684 GBP2024-07-31
1,502,006 GBP2023-07-31
Net Current Assets/Liabilities
1,051,757 GBP2024-07-31
886,398 GBP2023-07-31
Total Assets Less Current Liabilities
1,220,495 GBP2024-07-31
1,050,923 GBP2023-07-31
Creditors
Non-current
-41,026 GBP2024-07-31
-12,115 GBP2023-07-31
Net Assets/Liabilities
1,142,784 GBP2024-07-31
997,677 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
1,142,680 GBP2024-07-31
997,573 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,110 GBP2024-07-31
58,350 GBP2023-07-31
Motor vehicles
274,942 GBP2024-07-31
279,674 GBP2023-07-31
Furniture and fittings
16,323 GBP2024-07-31
15,906 GBP2023-07-31
Computers
21,697 GBP2024-07-31
19,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
346,072 GBP2024-07-31
373,319 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-71,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-96,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,540 GBP2024-07-31
47,380 GBP2023-07-31
Motor vehicles
131,488 GBP2024-07-31
147,737 GBP2023-07-31
Furniture and fittings
7,459 GBP2024-07-31
4,597 GBP2023-07-31
Computers
11,847 GBP2024-07-31
9,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,334 GBP2024-07-31
208,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,191 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,924 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,862 GBP2023-08-01 ~ 2024-07-31
Computers
2,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,031 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-54,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,570 GBP2024-07-31
10,970 GBP2023-07-31
Motor vehicles
143,454 GBP2024-07-31
131,937 GBP2023-07-31
Furniture and fittings
8,864 GBP2024-07-31
11,309 GBP2023-07-31
Computers
9,850 GBP2024-07-31
10,309 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,156,948 GBP2024-07-31
620,688 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,706 GBP2024-07-31
9,772 GBP2023-07-31
Trade Creditors/Trade Payables
Current
432,087 GBP2024-07-31
162,628 GBP2023-07-31
Other Taxation & Social Security Payable
Current
249,868 GBP2024-07-31
70,888 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,026 GBP2024-07-31
12,115 GBP2023-07-31