42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,049,412 GBP2025-07-31
575,378 GBP2024-07-31
Total Inventories
9,865 GBP2025-07-31
7,642 GBP2024-07-31
Debtors
Current
4,186 GBP2025-07-31
1,000 GBP2024-07-31
Cash at bank and in hand
100 GBP2025-07-31
237,032 GBP2024-07-31
Current Assets
14,151 GBP2025-07-31
245,674 GBP2024-07-31
Net Current Assets/Liabilities
-193,842 GBP2025-07-31
50,243 GBP2024-07-31
Total Assets Less Current Liabilities
855,570 GBP2025-07-31
625,621 GBP2024-07-31
Net Assets/Liabilities
803,729 GBP2025-07-31
536,610 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,959 GBP2025-07-31
290,959 GBP2024-07-31
Motor vehicles
83,242 GBP2025-07-31
43,050 GBP2024-07-31
Other
446,251 GBP2025-07-31
401,406 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,270,452 GBP2025-07-31
735,415 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
206,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
206,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,357 GBP2025-07-31
27,395 GBP2024-07-31
Other
179,683 GBP2025-07-31
132,642 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,040 GBP2025-07-31
160,037 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,962 GBP2024-08-01 ~ 2025-07-31
Other
47,041 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
740,959 GBP2025-07-31
290,959 GBP2024-07-31
Motor vehicles
41,885 GBP2025-07-31
15,655 GBP2024-07-31
Other
266,568 GBP2025-07-31
268,764 GBP2024-07-31
Value of work in progress
9,865 GBP2025-07-31
7,642 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,186 GBP2025-07-31
Current, Amounts falling due within one year
1,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,186 GBP2025-07-31
Current, Amounts falling due within one year
1,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
35,729 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
8,000 GBP2024-07-31
Total Borrowings
Non-current
51,841 GBP2025-07-31
89,011 GBP2024-07-31
Bank Borrowings
Current
16,749 GBP2025-07-31
8,000 GBP2024-07-31
Bank Overdrafts
Current
69,895 GBP2025-07-31
Total Borrowings
Current
115,814 GBP2025-07-31
35,729 GBP2024-07-31