42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,516 GBP2024-07-31
83,605 GBP2023-07-31
Debtors
86,413 GBP2024-07-31
77,535 GBP2023-07-31
Cash at bank and in hand
40,943 GBP2024-07-31
40,493 GBP2023-07-31
Current Assets
127,356 GBP2024-07-31
118,028 GBP2023-07-31
Creditors
Current
67,144 GBP2024-07-31
77,689 GBP2023-07-31
Net Current Assets/Liabilities
60,212 GBP2024-07-31
40,339 GBP2023-07-31
Total Assets Less Current Liabilities
163,728 GBP2024-07-31
123,944 GBP2023-07-31
Net Assets/Liabilities
86,860 GBP2024-07-31
59,774 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
86,858 GBP2024-07-31
59,772 GBP2023-07-31
Equity
86,860 GBP2024-07-31
59,774 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,852 GBP2024-07-31
194,758 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,336 GBP2024-07-31
111,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
103,516 GBP2024-07-31
83,605 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,049 GBP2024-07-31
73,729 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,364 GBP2024-07-31
3,806 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
86,413 GBP2024-07-31
77,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,514 GBP2024-07-31
10,701 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,233 GBP2024-07-31
10,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,187 GBP2024-07-31
36,875 GBP2023-07-31
Other Creditors
Current
4,210 GBP2024-07-31
19,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,145 GBP2024-07-31
19,058 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,949 GBP2024-07-31
32,558 GBP2023-07-31