42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
203,000 GBP2025-07-31
168,738 GBP2024-07-31
Fixed Assets
203,000 GBP2025-07-31
168,738 GBP2024-07-31
Debtors
1,644,608 GBP2025-07-31
1,317,381 GBP2024-07-31
Cash at bank and in hand
633,202 GBP2025-07-31
665,303 GBP2024-07-31
Current Assets
2,277,810 GBP2025-07-31
1,982,684 GBP2024-07-31
Net Current Assets/Liabilities
1,258,222 GBP2025-07-31
1,051,757 GBP2024-07-31
Total Assets Less Current Liabilities
1,461,222 GBP2025-07-31
1,220,495 GBP2024-07-31
Creditors
Non-current
-44,461 GBP2025-07-31
-41,026 GBP2024-07-31
Net Assets/Liabilities
1,371,103 GBP2025-07-31
1,142,784 GBP2024-07-31
Equity
Called up share capital
104 GBP2025-07-31
104 GBP2024-07-31
Retained earnings (accumulated losses)
1,370,999 GBP2025-07-31
1,142,680 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,475 GBP2025-07-31
33,110 GBP2024-07-31
Motor vehicles
305,351 GBP2025-07-31
274,942 GBP2024-07-31
Furniture and fittings
17,446 GBP2025-07-31
16,323 GBP2024-07-31
Computers
25,966 GBP2025-07-31
21,697 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
383,238 GBP2025-07-31
346,072 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,929 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-56,195 GBP2024-08-01 ~ 2025-07-31
Computers
-313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-72,437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,643 GBP2025-07-31
26,540 GBP2024-07-31
Motor vehicles
140,949 GBP2025-07-31
131,488 GBP2024-07-31
Furniture and fittings
9,807 GBP2025-07-31
7,459 GBP2024-07-31
Computers
14,839 GBP2025-07-31
11,847 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,238 GBP2025-07-31
177,334 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
46,661 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,348 GBP2024-08-01 ~ 2025-07-31
Computers
3,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,415 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-37,200 GBP2024-08-01 ~ 2025-07-31
Computers
-239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,832 GBP2025-07-31
6,570 GBP2024-07-31
Motor vehicles
164,402 GBP2025-07-31
143,454 GBP2024-07-31
Furniture and fittings
7,639 GBP2025-07-31
8,864 GBP2024-07-31
Computers
11,127 GBP2025-07-31
9,850 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,301,699 GBP2025-07-31
1,156,948 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
28,693 GBP2025-07-31
20,706 GBP2024-07-31
Trade Creditors/Trade Payables
Current
545,619 GBP2025-07-31
432,087 GBP2024-07-31
Other Taxation & Social Security Payable
Current
242,029 GBP2025-07-31
249,868 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,461 GBP2025-07-31
41,026 GBP2024-07-31