42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
174,626 GBP2025-07-31
184,070 GBP2024-07-31
Debtors
1,269,772 GBP2025-07-31
1,388,039 GBP2024-07-31
Cash at bank and in hand
431,673 GBP2025-07-31
230,633 GBP2024-07-31
Current Assets
2,067,158 GBP2025-07-31
1,808,048 GBP2024-07-31
Net Current Assets/Liabilities
1,531,304 GBP2025-07-31
1,496,141 GBP2024-07-31
Total Assets Less Current Liabilities
1,705,930 GBP2025-07-31
1,680,211 GBP2024-07-31
Net Assets/Liabilities
1,628,763 GBP2025-07-31
1,601,368 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
Retained earnings (accumulated losses)
1,628,755 GBP2025-07-31
1,601,360 GBP2024-07-31
Equity
1,628,763 GBP2025-07-31
1,601,368 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,840 GBP2025-07-31
312,568 GBP2024-07-31
Furniture and fittings
47,279 GBP2025-07-31
43,723 GBP2024-07-31
Motor vehicles
121,139 GBP2025-07-31
121,139 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
506,258 GBP2025-07-31
477,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,160 GBP2025-07-31
228,857 GBP2024-07-31
Furniture and fittings
32,138 GBP2025-07-31
29,772 GBP2024-07-31
Motor vehicles
56,334 GBP2025-07-31
34,731 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,632 GBP2025-07-31
293,360 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,303 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,366 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
94,680 GBP2025-07-31
83,711 GBP2024-07-31
Furniture and fittings
15,141 GBP2025-07-31
13,951 GBP2024-07-31
Motor vehicles
64,805 GBP2025-07-31
86,408 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
484,366 GBP2025-07-31
558,321 GBP2024-07-31
Amounts Owed By Related Parties
779,378 GBP2025-07-31
Current
660,378 GBP2024-07-31
Other Debtors
Amounts falling due within one year
6,028 GBP2025-07-31
169,340 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,269,772 GBP2025-07-31
Amounts falling due within one year, Current
1,388,039 GBP2024-07-31
Trade Creditors/Trade Payables
Current
171,025 GBP2025-07-31
93,069 GBP2024-07-31
Other Taxation & Social Security Payable
Current
336,910 GBP2025-07-31
181,587 GBP2024-07-31
Other Creditors
Current
27,919 GBP2025-07-31
37,251 GBP2024-07-31
Creditors
Current
535,854 GBP2025-07-31
311,907 GBP2024-07-31
Other Creditors
Non-current
47,620 GBP2025-07-31
51,611 GBP2024-07-31