42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
66,490 GBP2024-07-31
81,999 GBP2023-07-31
Total Inventories
16,173 GBP2024-07-31
16,723 GBP2023-07-31
Debtors
17,463 GBP2024-07-31
8,071 GBP2023-07-31
Cash at bank and in hand
48,074 GBP2024-07-31
64,590 GBP2023-07-31
Current Assets
81,710 GBP2024-07-31
89,384 GBP2023-07-31
Creditors
Current
84,083 GBP2024-07-31
87,765 GBP2023-07-31
Net Current Assets/Liabilities
-2,373 GBP2024-07-31
1,619 GBP2023-07-31
Total Assets Less Current Liabilities
64,117 GBP2024-07-31
83,618 GBP2023-07-31
Net Assets/Liabilities
51,484 GBP2024-07-31
68,038 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
51,482 GBP2024-07-31
68,036 GBP2023-07-31
Equity
51,484 GBP2024-07-31
68,038 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,494 GBP2024-07-31
174,694 GBP2023-07-31
Furniture and fittings
32,866 GBP2024-07-31
30,916 GBP2023-07-31
Motor vehicles
34,135 GBP2024-07-31
34,135 GBP2023-07-31
Computers
1,465 GBP2024-07-31
1,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,960 GBP2024-07-31
241,210 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,800 GBP2024-07-31
131,189 GBP2023-07-31
Furniture and fittings
20,420 GBP2024-07-31
18,223 GBP2023-07-31
Motor vehicles
14,934 GBP2024-07-31
8,534 GBP2023-07-31
Computers
1,316 GBP2024-07-31
1,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,470 GBP2024-07-31
159,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,672 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,197 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,400 GBP2023-08-01 ~ 2024-07-31
Computers
51 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,694 GBP2024-07-31
43,505 GBP2023-07-31
Furniture and fittings
12,446 GBP2024-07-31
12,693 GBP2023-07-31
Motor vehicles
19,201 GBP2024-07-31
25,601 GBP2023-07-31
Computers
149 GBP2024-07-31
200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,882 GBP2024-07-31
5,440 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,581 GBP2024-07-31
2,631 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,463 GBP2024-07-31
8,071 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,121 GBP2024-07-31
5,480 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,446 GBP2024-07-31
14,276 GBP2023-07-31
Other Creditors
Current
41,516 GBP2024-07-31
68,009 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,633 GBP2024-07-31
15,580 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
64,446 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-08-01 ~ 2024-07-31