42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
382,508 GBP2024-07-31
279,608 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
267,227 GBP2024-07-31
323,865 GBP2023-07-31
Cash at bank and in hand
-5,381 GBP2024-07-31
43,481 GBP2023-07-31
Current Assets
271,846 GBP2024-07-31
377,346 GBP2023-07-31
Net Current Assets/Liabilities
-38,232 GBP2024-07-31
-2,094 GBP2023-07-31
Total Assets Less Current Liabilities
344,276 GBP2024-07-31
277,514 GBP2023-07-31
Creditors
Amounts falling due after one year
-72,917 GBP2024-07-31
Net Assets/Liabilities
271,359 GBP2024-07-31
277,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,908 GBP2024-07-31
47,908 GBP2023-07-31
Plant and equipment
809,419 GBP2024-07-31
673,328 GBP2023-07-31
Motor vehicles
380,906 GBP2024-07-31
357,086 GBP2023-07-31
Furniture and fittings
16,937 GBP2024-07-31
16,937 GBP2023-07-31
Computers
18,906 GBP2024-07-31
18,906 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,274,076 GBP2024-07-31
1,114,165 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,994 GBP2024-07-31
23,788 GBP2023-07-31
Plant and equipment
543,388 GBP2024-07-31
520,894 GBP2023-07-31
Motor vehicles
292,934 GBP2024-07-31
260,905 GBP2023-07-31
Furniture and fittings
14,233 GBP2024-07-31
13,913 GBP2023-07-31
Computers
16,019 GBP2024-07-31
15,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,568 GBP2024-07-31
834,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,206 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32,362 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,029 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
320 GBP2023-08-01 ~ 2024-07-31
Computers
962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,914 GBP2024-07-31
24,120 GBP2023-07-31
Plant and equipment
266,031 GBP2024-07-31
152,434 GBP2023-07-31
Motor vehicles
87,972 GBP2024-07-31
96,181 GBP2023-07-31
Furniture and fittings
2,704 GBP2024-07-31
3,024 GBP2023-07-31
Computers
2,887 GBP2024-07-31
3,849 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
115,161 GBP2024-07-31
108,306 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,066 GBP2024-07-31
215,559 GBP2023-07-31
Debtors
Amounts falling due within one year
267,227 GBP2024-07-31
323,865 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,000 GBP2024-07-31
15,351 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,135 GBP2024-07-31
190,345 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,926 GBP2024-07-31
34,890 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-302 GBP2024-07-31
-302 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
116,436 GBP2024-07-31
121,529 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
31,883 GBP2024-07-31
17,627 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,917 GBP2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31