42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
112,939 GBP2024-07-31
113,526 GBP2023-07-31
Debtors
702,591 GBP2024-07-31
646,741 GBP2023-07-31
Cash at bank and in hand
746,306 GBP2024-07-31
596,341 GBP2023-07-31
Current Assets
1,457,079 GBP2024-07-31
1,250,273 GBP2023-07-31
Net Current Assets/Liabilities
1,114,694 GBP2024-07-31
952,548 GBP2023-07-31
Total Assets Less Current Liabilities
1,227,633 GBP2024-07-31
1,066,074 GBP2023-07-31
Net Assets/Liabilities
1,199,710 GBP2024-07-31
1,044,783 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
1,199,609 GBP2024-07-31
1,044,682 GBP2023-07-31
Equity
1,199,710 GBP2024-07-31
1,044,783 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,918 GBP2024-07-31
118,918 GBP2023-07-31
Furniture and fittings
3,373 GBP2024-07-31
2,317 GBP2023-07-31
Computers
7,099 GBP2024-07-31
6,715 GBP2023-07-31
Motor vehicles
193,557 GBP2024-07-31
168,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
322,947 GBP2024-07-31
296,277 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,125 GBP2024-07-31
64,519 GBP2023-07-31
Furniture and fittings
2,178 GBP2024-07-31
1,779 GBP2023-07-31
Computers
5,188 GBP2024-07-31
4,550 GBP2023-07-31
Motor vehicles
124,517 GBP2024-07-31
111,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,008 GBP2024-07-31
182,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,606 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
399 GBP2023-08-01 ~ 2024-07-31
Computers
638 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,793 GBP2024-07-31
54,399 GBP2023-07-31
Furniture and fittings
1,195 GBP2024-07-31
538 GBP2023-07-31
Computers
1,911 GBP2024-07-31
2,165 GBP2023-07-31
Motor vehicles
69,040 GBP2024-07-31
56,424 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
696,870 GBP2024-07-31
646,106 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,721 GBP2024-07-31
635 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
702,591 GBP2024-07-31
646,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,673 GBP2024-07-31
64,370 GBP2023-07-31
Other Taxation & Social Security Payable
Current
240,416 GBP2024-07-31
163,964 GBP2023-07-31
Other Creditors
Current
62,296 GBP2024-07-31
69,391 GBP2023-07-31
Creditors
Current
342,385 GBP2024-07-31
297,725 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31