42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,682 GBP2024-07-31
8,916 GBP2023-07-31
Fixed Assets
6,682 GBP2024-07-31
8,916 GBP2023-07-31
Debtors
Current
17,268 GBP2024-07-31
15,077 GBP2023-07-31
Cash at bank and in hand
2,928 GBP2024-07-31
2,884 GBP2023-07-31
Current Assets
20,196 GBP2024-07-31
17,961 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,164 GBP2024-07-31
-13,506 GBP2023-07-31
Net Current Assets/Liabilities
9,032 GBP2024-07-31
4,455 GBP2023-07-31
Total Assets Less Current Liabilities
15,714 GBP2024-07-31
13,371 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,581 GBP2023-07-31
Net Assets/Liabilities
15,714 GBP2024-07-31
11,790 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
15,614 GBP2024-07-31
11,690 GBP2023-07-31
Equity
15,714 GBP2024-07-31
11,790 GBP2023-07-31
Wages/Salaries
186,915 GBP2023-08-01 ~ 2024-07-31
178,841 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
18,898 GBP2023-08-01 ~ 2024-07-31
17,632 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
209,141 GBP2023-08-01 ~ 2024-07-31
199,774 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594 GBP2024-07-31
594 GBP2023-07-31
Motor vehicles
37,149 GBP2024-07-31
37,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,743 GBP2024-07-31
37,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
587 GBP2023-07-31
Motor vehicles
28,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
48 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
2,186 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
2,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2024-07-31
Motor vehicles
30,467 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,061 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
6,682 GBP2024-07-31
8,909 GBP2023-07-31
Plant and equipment
7 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,557 GBP2024-07-31
8,743 GBP2023-07-31
Under hire purchased contracts or finance leases
6,557 GBP2024-07-31
8,743 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,089 GBP2024-07-31
14,722 GBP2023-07-31
Other Debtors
Current
355 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,179 GBP2024-07-31
Cash and Cash Equivalents
2,928 GBP2024-07-31
2,884 GBP2023-07-31
Taxation/Social Security Payable
Current
5,350 GBP2024-07-31
4,895 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,581 GBP2024-07-31
4,743 GBP2023-07-31
Other Creditors
Current
1,233 GBP2024-07-31
868 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Creditors
Current
11,164 GBP2024-07-31
13,506 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,581 GBP2023-07-31
Creditors
Non-current
1,581 GBP2023-07-31