42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
184,070 GBP2024-07-31
125,842 GBP2023-07-31
Debtors
1,388,039 GBP2024-07-31
1,123,404 GBP2023-07-31
Cash at bank and in hand
230,633 GBP2024-07-31
280,600 GBP2023-07-31
Current Assets
1,808,048 GBP2024-07-31
1,708,965 GBP2023-07-31
Net Current Assets/Liabilities
1,496,141 GBP2024-07-31
1,378,560 GBP2023-07-31
Total Assets Less Current Liabilities
1,680,211 GBP2024-07-31
1,504,402 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
1,601,368 GBP2024-07-31
1,473,298 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
1,601,360 GBP2024-07-31
1,473,290 GBP2023-07-31
Equity
1,601,368 GBP2024-07-31
1,473,298 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,568 GBP2024-07-31
307,703 GBP2023-07-31
Furniture and fittings
43,723 GBP2024-07-31
43,566 GBP2023-07-31
Motor vehicles
121,139 GBP2024-07-31
37,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
477,430 GBP2024-07-31
388,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,857 GBP2024-07-31
214,678 GBP2023-07-31
Furniture and fittings
29,772 GBP2024-07-31
27,329 GBP2023-07-31
Motor vehicles
34,731 GBP2024-07-31
20,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,360 GBP2024-07-31
262,478 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,443 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
83,711 GBP2024-07-31
93,025 GBP2023-07-31
Furniture and fittings
13,951 GBP2024-07-31
16,237 GBP2023-07-31
Motor vehicles
86,408 GBP2024-07-31
16,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
558,321 GBP2024-07-31
529,224 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
660,378 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
7,377 GBP2024-07-31
35,693 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,388,039 GBP2024-07-31
1,123,404 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,991 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,069 GBP2024-07-31
118,969 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
540 GBP2023-07-31
Other Taxation & Social Security Payable
Current
181,587 GBP2024-07-31
131,298 GBP2023-07-31
Other Creditors
Current
8,987 GBP2024-07-31
5,274 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,273 GBP2024-07-31
74,324 GBP2023-07-31
Creditors
Current
311,907 GBP2024-07-31
330,405 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,611 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-07-31
62,900 GBP2023-07-31