42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,017 GBP2024-07-31
8,577 GBP2023-07-31
Investment Property
960,000 GBP2024-07-31
960,000 GBP2023-07-31
Fixed Assets
967,017 GBP2024-07-31
968,577 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
11,403 GBP2023-07-31
Debtors
Current
14,168 GBP2024-07-31
10,508 GBP2023-07-31
Cash at bank and in hand
102,794 GBP2024-07-31
93,077 GBP2023-07-31
Current Assets
141,962 GBP2024-07-31
114,988 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-100,454 GBP2024-07-31
-85,534 GBP2023-07-31
Net Current Assets/Liabilities
41,508 GBP2024-07-31
29,454 GBP2023-07-31
Total Assets Less Current Liabilities
1,008,525 GBP2024-07-31
998,031 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,444 GBP2023-07-31
Net Assets/Liabilities
904,095 GBP2024-07-31
883,222 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
465,260 GBP2024-07-31
444,387 GBP2023-07-31
Equity
904,095 GBP2024-07-31
883,222 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,281 GBP2024-07-31
36,281 GBP2023-07-31
Motor vehicles
26,645 GBP2024-07-31
26,645 GBP2023-07-31
Office equipment
5,043 GBP2024-07-31
4,378 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,969 GBP2024-07-31
67,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,256 GBP2023-07-31
Motor vehicles
21,225 GBP2023-07-31
Office equipment
4,246 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,861 GBP2024-07-31
Motor vehicles
22,580 GBP2024-07-31
Office equipment
4,511 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,952 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,420 GBP2024-07-31
3,026 GBP2023-07-31
Motor vehicles
4,065 GBP2024-07-31
5,420 GBP2023-07-31
Office equipment
532 GBP2024-07-31
131 GBP2023-07-31
Other Debtors
Current
13,034 GBP2024-07-31
9,597 GBP2023-07-31
Prepayments/Accrued Income
Current
1,134 GBP2024-07-31
911 GBP2023-07-31
Cash and Cash Equivalents
102,794 GBP2024-07-31
93,077 GBP2023-07-31
Bank Borrowings
Current
10,085 GBP2024-07-31
9,830 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,718 GBP2024-07-31
36,941 GBP2023-07-31
Corporation Tax Payable
Current
5,473 GBP2024-07-31
893 GBP2023-07-31
Other Creditors
Current
44,543 GBP2024-07-31
35,270 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,635 GBP2024-07-31
2,600 GBP2023-07-31
Creditors
Current
100,454 GBP2024-07-31
85,534 GBP2023-07-31
Bank Borrowings
Non-current
17,362 GBP2024-07-31
27,444 GBP2023-07-31
Creditors
Non-current
17,362 GBP2024-07-31
27,444 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,085 GBP2024-07-31
9,830 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,085 GBP2024-07-31
9,830 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,340 GBP2024-07-31
Between two and five year, Non-current
7,023 GBP2024-07-31
Non-current, Between two and five year
17,614 GBP2023-07-31
Total Borrowings
27,448 GBP2024-07-31
37,274 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31