42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,505 GBP2024-07-31
2,028 GBP2023-07-31
Fixed Assets
3,505 GBP2024-07-31
2,028 GBP2023-07-31
Debtors
331 GBP2024-07-31
15,002 GBP2023-07-31
Cash at bank and in hand
148,831 GBP2024-07-31
66,820 GBP2023-07-31
Current Assets
149,162 GBP2024-07-31
81,822 GBP2023-07-31
Creditors
-77,275 GBP2024-07-31
-32,876 GBP2023-07-31
Net Current Assets/Liabilities
71,887 GBP2024-07-31
48,946 GBP2023-07-31
Total Assets Less Current Liabilities
75,392 GBP2024-07-31
50,974 GBP2023-07-31
Creditors
Non-current
-9,450 GBP2024-07-31
-17,550 GBP2023-07-31
Net Assets/Liabilities
65,942 GBP2024-07-31
33,424 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65,842 GBP2024-07-31
33,324 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666 GBP2024-07-31
1,266 GBP2023-07-31
Computers
5,160 GBP2024-07-31
2,914 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,826 GBP2024-07-31
4,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2024-07-31
736 GBP2023-07-31
Computers
2,352 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,321 GBP2024-07-31
2,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-08-01 ~ 2024-07-31
Computers
936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
697 GBP2024-07-31
530 GBP2023-07-31
Computers
2,808 GBP2024-07-31
1,498 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
98 GBP2024-07-31
15,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,713 GBP2024-07-31
1,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2024-07-31
8,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,811 GBP2024-07-31
12,360 GBP2023-07-31
Creditors
Current
77,275 GBP2024-07-31
32,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,450 GBP2024-07-31
17,550 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Dividends paid as a final distribution
73,700 GBP2023-08-01 ~ 2024-07-31
36,000 GBP2022-08-01 ~ 2023-07-31