42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
24,445 GBP2024-07-31
31,111 GBP2023-07-31
Property, Plant & Equipment
1,636,223 GBP2024-07-31
1,644,371 GBP2023-07-31
Fixed Assets
1,660,668 GBP2024-07-31
1,675,482 GBP2023-07-31
Total Inventories
82,500 GBP2024-07-31
65,248 GBP2023-07-31
Debtors
191,734 GBP2024-07-31
247,396 GBP2023-07-31
Cash at bank and in hand
31,272 GBP2024-07-31
27,111 GBP2023-07-31
Current Assets
305,506 GBP2024-07-31
339,755 GBP2023-07-31
Creditors
Current
702,319 GBP2024-07-31
740,946 GBP2023-07-31
Net Current Assets/Liabilities
-396,813 GBP2024-07-31
-401,191 GBP2023-07-31
Total Assets Less Current Liabilities
1,263,855 GBP2024-07-31
1,274,291 GBP2023-07-31
Net Assets/Liabilities
848,525 GBP2024-07-31
843,199 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
848,425 GBP2024-07-31
843,099 GBP2023-07-31
Equity
848,525 GBP2024-07-31
843,199 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,555 GBP2024-07-31
68,889 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,666 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
24,445 GBP2024-07-31
31,111 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,833,913 GBP2024-07-31
2,676,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,690 GBP2024-07-31
1,032,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,636,223 GBP2024-07-31
1,644,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
457,920 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
432,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,025 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
348,975 GBP2024-07-31
364,984 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,344 GBP2024-07-31
212,199 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
42,390 GBP2024-07-31
35,197 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
191,734 GBP2024-07-31
247,396 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,696 GBP2024-07-31
47,695 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
84,665 GBP2024-07-31
66,047 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,296 GBP2024-07-31
188,623 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,900 GBP2024-07-31
6,222 GBP2023-07-31
Other Creditors
Current
428,762 GBP2024-07-31
432,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
65,354 GBP2024-07-31
96,749 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
78,513 GBP2024-07-31
62,142 GBP2023-07-31
Bank Borrowings
Secured
96,357 GBP2024-07-31
127,752 GBP2023-07-31
Total Borrowings
Secured
259,535 GBP2024-07-31
255,941 GBP2023-07-31