42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
638,573 GBP2025-07-31
674,257 GBP2024-07-31
Total Inventories
105,000 GBP2025-07-31
135,000 GBP2024-07-31
Debtors
330,761 GBP2025-07-31
258,456 GBP2024-07-31
Cash at bank and in hand
360,504 GBP2025-07-31
174,697 GBP2024-07-31
Current Assets
796,265 GBP2025-07-31
568,153 GBP2024-07-31
Creditors
Current
208,316 GBP2025-07-31
98,188 GBP2024-07-31
Net Current Assets/Liabilities
587,949 GBP2025-07-31
469,965 GBP2024-07-31
Total Assets Less Current Liabilities
1,226,522 GBP2025-07-31
1,144,222 GBP2024-07-31
Net Assets/Liabilities
1,083,017 GBP2025-07-31
1,024,325 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,083,015 GBP2025-07-31
1,024,323 GBP2024-07-31
Equity
1,083,017 GBP2025-07-31
1,024,325 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,045,703 GBP2025-07-31
893,980 GBP2024-07-31
Motor vehicles
375,168 GBP2025-07-31
363,938 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,420,871 GBP2025-07-31
1,257,918 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-24,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600,164 GBP2025-07-31
451,650 GBP2024-07-31
Motor vehicles
182,134 GBP2025-07-31
132,011 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,298 GBP2025-07-31
583,661 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148,514 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
66,939 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,453 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
445,539 GBP2025-07-31
442,330 GBP2024-07-31
Motor vehicles
193,034 GBP2025-07-31
231,927 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,464 GBP2025-07-31
216,269 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
49,297 GBP2025-07-31
42,187 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
330,761 GBP2025-07-31
258,456 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130,435 GBP2025-07-31
64,865 GBP2024-07-31
Other Taxation & Social Security Payable
Current
75,255 GBP2025-07-31
30,541 GBP2024-07-31
Other Creditors
Current
2,626 GBP2025-07-31
2,782 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,505 GBP2025-07-31
119,897 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31