42990 - Construction Of Other Civil Engineering Projects N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,837 GBP2024-07-31
34,379 GBP2023-07-31
Fixed Assets
5,837 GBP2024-07-31
34,379 GBP2023-07-31
Total Inventories
33,064 GBP2024-07-31
38,606 GBP2023-07-31
Debtors
97,214 GBP2024-07-31
86,393 GBP2023-07-31
Cash at bank and in hand
6,109 GBP2024-07-31
4 GBP2023-07-31
Current Assets
136,387 GBP2024-07-31
125,003 GBP2023-07-31
Creditors
Current
85,807 GBP2024-07-31
105,885 GBP2023-07-31
Net Current Assets/Liabilities
50,580 GBP2024-07-31
19,118 GBP2023-07-31
Total Assets Less Current Liabilities
56,417 GBP2024-07-31
53,497 GBP2023-07-31
Creditors
Non-current
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Net Assets/Liabilities
38,417 GBP2024-07-31
35,497 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
38,415 GBP2024-07-31
35,495 GBP2023-07-31
Equity
38,417 GBP2024-07-31
35,497 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,747 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,122 GBP2024-07-31
4,289 GBP2023-07-31
Motor vehicles
17,950 GBP2024-07-31
89,685 GBP2023-07-31
Computers
12,240 GBP2024-07-31
11,699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,312 GBP2024-07-31
105,673 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-71,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2024-07-31
1,981 GBP2023-07-31
Motor vehicles
17,400 GBP2024-07-31
60,826 GBP2023-07-31
Computers
9,664 GBP2024-07-31
8,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,475 GBP2024-07-31
71,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
184 GBP2023-08-01 ~ 2024-07-31
Computers
1,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,711 GBP2024-07-31
2,308 GBP2023-07-31
Motor vehicles
550 GBP2024-07-31
28,859 GBP2023-07-31
Computers
2,576 GBP2024-07-31
3,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82,813 GBP2024-07-31
71,051 GBP2023-07-31
Prepayments
Current
14,401 GBP2024-07-31
15,342 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
97,214 GBP2024-07-31
Current, Amounts falling due within one year
86,393 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
898 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,992 GBP2024-07-31
24,813 GBP2023-07-31
Corporation Tax Payable
Current
751 GBP2024-07-31
1,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,800 GBP2024-07-31
8,903 GBP2023-07-31
Other Creditors
Current
6,245 GBP2024-07-31
10,874 GBP2023-07-31
Accrued Liabilities
Current
2,520 GBP2024-07-31
2,520 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31