42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
125,014 GBP2024-07-31
121,173 GBP2023-07-31
Total Inventories
61,020 GBP2024-07-31
61,020 GBP2023-07-31
Debtors
1,470,215 GBP2024-07-31
1,758,515 GBP2023-07-31
Cash at bank and in hand
253,121 GBP2024-07-31
322,367 GBP2023-07-31
Current Assets
1,784,356 GBP2024-07-31
2,141,902 GBP2023-07-31
Net Current Assets/Liabilities
183,771 GBP2024-07-31
597,397 GBP2023-07-31
Total Assets Less Current Liabilities
308,785 GBP2024-07-31
718,570 GBP2023-07-31
Net Assets/Liabilities
223,994 GBP2024-07-31
584,877 GBP2023-07-31
Equity
Called up share capital
699 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
223,295 GBP2024-07-31
584,377 GBP2023-07-31
Equity
223,994 GBP2024-07-31
584,877 GBP2023-07-31
Average Number of Employees
662023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,477 GBP2024-07-31
5,662 GBP2023-07-31
Furniture and fittings
87,140 GBP2024-07-31
84,719 GBP2023-07-31
Computers
351,611 GBP2024-07-31
311,471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
445,228 GBP2024-07-31
401,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,378 GBP2024-07-31
4,025 GBP2023-07-31
Furniture and fittings
53,533 GBP2024-07-31
46,986 GBP2023-07-31
Computers
262,303 GBP2024-07-31
229,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,214 GBP2024-07-31
280,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,547 GBP2023-08-01 ~ 2024-07-31
Computers
32,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-07-31
1,637 GBP2023-07-31
Furniture and fittings
33,607 GBP2024-07-31
37,733 GBP2023-07-31
Computers
89,308 GBP2024-07-31
81,803 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,396,835 GBP2024-07-31
1,542,938 GBP2023-07-31
Other Debtors
Current
4,964 GBP2024-07-31
24,173 GBP2023-07-31
Prepayments
Current
68,416 GBP2024-07-31
101,525 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,470,215 GBP2024-07-31
Amounts falling due within one year, Current
1,758,515 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
166,671 GBP2024-07-31
142,608 GBP2023-07-31
Corporation Tax Payable
Current
330,554 GBP2024-07-31
311,363 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,230 GBP2024-07-31
91,726 GBP2023-07-31
Other Creditors
Current
38,073 GBP2024-07-31
112,907 GBP2023-07-31
Accrued Liabilities
Current
25,313 GBP2024-07-31
8,683 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,167 GBP2024-07-31
Between one and two years, Non-current
50,000 GBP2023-07-31
Between two and five year, Non-current
54,167 GBP2023-07-31
Bank Borrowings
Secured
104,167 GBP2024-07-31
154,167 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,624 GBP2024-07-31
29,526 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
936,009 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,297,060 GBP2023-08-01 ~ 2024-07-31