42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,642 GBP2024-07-31
55,019 GBP2023-07-31
Debtors
505,103 GBP2024-07-31
663,031 GBP2023-07-31
Current assets - Investments
47,386 GBP2024-07-31
47,386 GBP2023-07-31
Cash at bank and in hand
3,096 GBP2024-07-31
111,089 GBP2023-07-31
Current Assets
555,585 GBP2024-07-31
821,506 GBP2023-07-31
Net Current Assets/Liabilities
297,221 GBP2024-07-31
186,797 GBP2023-07-31
Total Assets Less Current Liabilities
346,863 GBP2024-07-31
241,816 GBP2023-07-31
Net Assets/Liabilities
313,530 GBP2024-07-31
184,539 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31
Retained earnings (accumulated losses)
313,329 GBP2024-07-31
184,338 GBP2023-07-31
Equity
313,530 GBP2024-07-31
184,539 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,305 GBP2024-07-31
44,047 GBP2023-07-31
Vehicles
90,151 GBP2024-07-31
99,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,456 GBP2024-07-31
143,354 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,285 GBP2024-07-31
41,530 GBP2023-07-31
Vehicles
43,529 GBP2024-07-31
46,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,814 GBP2024-07-31
88,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,020 GBP2024-07-31
2,517 GBP2023-07-31
Vehicles
46,622 GBP2024-07-31
52,502 GBP2023-07-31
Trade Debtors/Trade Receivables
497,482 GBP2024-07-31
660,380 GBP2023-07-31
Other Debtors
7,621 GBP2024-07-31
2,651 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,747 GBP2024-07-31
16,233 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,099 GBP2024-07-31
139,574 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
350,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
82,199 GBP2024-07-31
114,583 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,497 GBP2024-07-31
18,313 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,245 GBP2024-07-31
35,965 GBP2023-07-31