42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
5 GBP2024-07-31
7 GBP2023-07-31
Property, Plant & Equipment
433 GBP2024-07-31
104 GBP2023-07-31
Fixed Assets
438 GBP2024-07-31
111 GBP2023-07-31
Total Inventories
196 GBP2024-07-31
196 GBP2023-07-31
Debtors
14,336 GBP2024-07-31
16,407 GBP2023-07-31
Current assets - Investments
318,812 GBP2024-07-31
281,702 GBP2023-07-31
Cash at bank and in hand
46,316 GBP2024-07-31
32,692 GBP2023-07-31
Current Assets
379,660 GBP2024-07-31
330,997 GBP2023-07-31
Creditors
Current
11,985 GBP2024-07-31
9,256 GBP2023-07-31
Net Current Assets/Liabilities
367,675 GBP2024-07-31
321,741 GBP2023-07-31
Total Assets Less Current Liabilities
368,113 GBP2024-07-31
321,852 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
368,111 GBP2024-07-31
321,850 GBP2023-07-31
Equity
368,113 GBP2024-07-31
321,852 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
165 GBP2024-07-31
163 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
5 GBP2024-07-31
7 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,578 GBP2024-07-31
27,578 GBP2023-07-31
Computers
6,860 GBP2024-07-31
6,986 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,438 GBP2024-07-31
34,564 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,499 GBP2024-07-31
27,474 GBP2023-07-31
Computers
6,506 GBP2024-07-31
6,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,005 GBP2024-07-31
34,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25 GBP2023-08-01 ~ 2024-07-31
Computers
177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
79 GBP2024-07-31
104 GBP2023-07-31
Computers
354 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,290 GBP2024-07-31
Amounts falling due within one year, Current
2,520 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,075 GBP2024-07-31
Amounts falling due within one year, Current
2,151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,316 GBP2024-07-31
Amounts falling due within one year, Current
9,921 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
20 GBP2024-07-31
6,486 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
20 GBP2024-07-31
6,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-07-31
1,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,150 GBP2024-07-31
105 GBP2023-07-31
Other Creditors
Current
4,395 GBP2024-07-31
7,975 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20 GBP2024-07-31
-6,486 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31