42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
972,714 GBP2025-07-31
987,384 GBP2024-07-31
Debtors
214,701 GBP2025-07-31
205,372 GBP2024-07-31
Cash at bank and in hand
1,440 GBP2025-07-31
909 GBP2024-07-31
Current Assets
216,141 GBP2025-07-31
206,281 GBP2024-07-31
Creditors
Current
299,876 GBP2025-07-31
314,516 GBP2024-07-31
Net Current Assets/Liabilities
-83,735 GBP2025-07-31
-108,235 GBP2024-07-31
Total Assets Less Current Liabilities
888,979 GBP2025-07-31
879,149 GBP2024-07-31
Net Assets/Liabilities
511,045 GBP2025-07-31
419,198 GBP2024-07-31
Equity
Called up share capital
301 GBP2025-07-31
301 GBP2024-07-31
Retained earnings (accumulated losses)
510,744 GBP2025-07-31
418,897 GBP2024-07-31
Equity
511,045 GBP2025-07-31
419,198 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986,274 GBP2025-07-31
1,950,437 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,560 GBP2025-07-31
963,053 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,507 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
972,714 GBP2025-07-31
987,384 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,483 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,422 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,061 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,023 GBP2025-07-31
Current, Amounts falling due within one year
10,359 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
108,350 GBP2025-07-31
Current, Amounts falling due within one year
89,381 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
214,701 GBP2025-07-31
Current, Amounts falling due within one year
205,372 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
70,667 GBP2025-07-31
80,053 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,162 GBP2025-07-31
41,502 GBP2024-07-31
Other Taxation & Social Security Payable
Current
147,486 GBP2025-07-31
136,994 GBP2024-07-31
Other Creditors
Current
52,561 GBP2025-07-31
55,967 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
49,428 GBP2024-07-31
Other Creditors
Non-current
143,195 GBP2025-07-31
174,604 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
59,786 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
80,053 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
49,428 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,217 GBP2025-07-31
135,436 GBP2024-07-31
Between one and five year
76,416 GBP2025-07-31
181,183 GBP2024-07-31
All periods
181,633 GBP2025-07-31
316,619 GBP2024-07-31