42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
283,736 GBP2024-07-31
201,730 GBP2023-07-31
Fixed Assets - Investments
56,303 GBP2024-07-31
24,353 GBP2023-07-31
Fixed Assets
340,039 GBP2024-07-31
226,083 GBP2023-07-31
Total Inventories
49,490 GBP2024-07-31
40,558 GBP2023-07-31
Debtors
221,510 GBP2024-07-31
239,332 GBP2023-07-31
Cash at bank and in hand
298,028 GBP2024-07-31
165,348 GBP2023-07-31
Current Assets
569,028 GBP2024-07-31
445,238 GBP2023-07-31
Creditors
Current
173,638 GBP2024-07-31
66,293 GBP2023-07-31
Net Current Assets/Liabilities
395,390 GBP2024-07-31
378,945 GBP2023-07-31
Total Assets Less Current Liabilities
735,429 GBP2024-07-31
605,028 GBP2023-07-31
Creditors
Non-current
-21,666 GBP2023-07-31
Net Assets/Liabilities
664,495 GBP2024-07-31
532,930 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
664,395 GBP2024-07-31
532,830 GBP2023-07-31
Equity
664,495 GBP2024-07-31
532,930 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
29,846 GBP2024-07-31
29,629 GBP2023-07-31
Motor vehicles
340,386 GBP2024-07-31
201,464 GBP2023-07-31
Computers
15,574 GBP2024-07-31
9,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
385,806 GBP2024-07-31
240,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,081 GBP2024-07-31
25,750 GBP2023-07-31
Motor vehicles
64,083 GBP2024-07-31
5,776 GBP2023-07-31
Computers
9,906 GBP2024-07-31
7,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,070 GBP2024-07-31
38,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
58,307 GBP2023-08-01 ~ 2024-07-31
Computers
2,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2024-07-31
3,879 GBP2023-07-31
Motor vehicles
276,303 GBP2024-07-31
195,688 GBP2023-07-31
Computers
5,668 GBP2024-07-31
2,163 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,123 GBP2024-07-31
Current, Amounts falling due within one year
221,534 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,387 GBP2024-07-31
Current, Amounts falling due within one year
17,798 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
221,510 GBP2024-07-31
Current, Amounts falling due within one year
239,332 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,865 GBP2024-07-31
12,476 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,115 GBP2024-07-31
22,805 GBP2023-07-31
Other Creditors
Current
30,991 GBP2024-07-31
21,012 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,934 GBP2024-07-31
50,432 GBP2023-07-31