42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,714 GBP2025-07-31
49,642 GBP2024-07-31
Debtors
330,508 GBP2025-07-31
505,103 GBP2024-07-31
Current assets - Investments
47,386 GBP2025-07-31
47,386 GBP2024-07-31
Cash at bank and in hand
53,296 GBP2025-07-31
3,096 GBP2024-07-31
Current Assets
431,190 GBP2025-07-31
555,585 GBP2024-07-31
Net Current Assets/Liabilities
273,230 GBP2025-07-31
297,221 GBP2024-07-31
Total Assets Less Current Liabilities
312,944 GBP2025-07-31
346,863 GBP2024-07-31
Net Assets/Liabilities
297,507 GBP2025-07-31
313,530 GBP2024-07-31
Equity
Called up share capital
201 GBP2025-07-31
201 GBP2024-07-31
Retained earnings (accumulated losses)
297,306 GBP2025-07-31
313,329 GBP2024-07-31
Equity
297,507 GBP2025-07-31
313,530 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,305 GBP2025-07-31
45,305 GBP2024-07-31
Vehicles
90,151 GBP2025-07-31
90,151 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
135,456 GBP2025-07-31
135,456 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,889 GBP2025-07-31
42,285 GBP2024-07-31
Vehicles
52,853 GBP2025-07-31
43,529 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,742 GBP2025-07-31
85,814 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-08-01 ~ 2025-07-31
Vehicles
9,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2025-07-31
3,020 GBP2024-07-31
Vehicles
37,298 GBP2025-07-31
46,622 GBP2024-07-31
Trade Debtors/Trade Receivables
310,848 GBP2025-07-31
497,482 GBP2024-07-31
Other Debtors
19,660 GBP2025-07-31
7,621 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,933 GBP2025-07-31
11,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,989 GBP2025-07-31
12,747 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,350 GBP2025-07-31
149,099 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,369 GBP2025-07-31
82,199 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,497 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,741 GBP2025-07-31
21,245 GBP2024-07-31