42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
366,963 GBP2024-07-31
419,549 GBP2023-07-31
Debtors
581,703 GBP2024-07-31
378,733 GBP2023-07-31
Cash at bank and in hand
95 GBP2024-07-31
90 GBP2023-07-31
Current Assets
656,798 GBP2024-07-31
453,823 GBP2023-07-31
Net Current Assets/Liabilities
-163,671 GBP2024-07-31
-237,700 GBP2023-07-31
Total Assets Less Current Liabilities
203,292 GBP2024-07-31
181,849 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-199,403 GBP2024-07-31
-302,690 GBP2023-07-31
Net Assets/Liabilities
3,889 GBP2024-07-31
-120,841 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,789 GBP2024-07-31
-120,941 GBP2023-07-31
Equity
3,889 GBP2024-07-31
-120,841 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
14,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,200 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,705 GBP2024-07-31
20,705 GBP2023-07-31
Plant and equipment
500,615 GBP2024-07-31
499,287 GBP2023-07-31
Computers
32,482 GBP2024-07-31
32,482 GBP2023-07-31
Motor vehicles
664,955 GBP2024-07-31
702,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,218,757 GBP2024-07-31
1,254,837 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-37,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,917 GBP2024-07-31
18,602 GBP2023-07-31
Plant and equipment
380,724 GBP2024-07-31
367,403 GBP2023-07-31
Computers
28,990 GBP2024-07-31
28,602 GBP2023-07-31
Motor vehicles
423,163 GBP2024-07-31
420,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,794 GBP2024-07-31
835,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
315 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,321 GBP2023-08-01 ~ 2024-07-31
Computers
388 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,788 GBP2024-07-31
Plant and equipment
119,891 GBP2024-07-31
131,884 GBP2023-07-31
Computers
3,492 GBP2024-07-31
3,880 GBP2023-07-31
Motor vehicles
241,792 GBP2024-07-31
281,682 GBP2023-07-31
Owned/Freehold, Land and buildings
2,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
292,722 GBP2024-07-31
171,793 GBP2023-07-31
Other Debtors
Current
31,031 GBP2024-07-31
39,961 GBP2023-07-31
Prepayments/Accrued Income
Current
122,950 GBP2024-07-31
74,979 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
581,703 GBP2024-07-31
378,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
261,887 GBP2024-07-31
326,384 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
85,497 GBP2024-07-31
123,275 GBP2023-07-31
Trade Creditors/Trade Payables
Current
334,313 GBP2024-07-31
157,608 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,607 GBP2024-07-31
51,083 GBP2023-07-31
Other Creditors
Current
32,567 GBP2024-07-31
27,417 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,598 GBP2024-07-31
5,756 GBP2023-07-31
Creditors
Current
820,469 GBP2024-07-31
691,523 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
81,299 GBP2024-07-31
119,921 GBP2023-07-31
Other Creditors
Non-current
118,104 GBP2024-07-31
182,769 GBP2023-07-31
Creditors
Non-current
199,403 GBP2024-07-31
302,690 GBP2023-07-31