42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,550 GBP2024-07-31
Total Inventories
19,500 GBP2024-07-31
Debtors
24,772 GBP2024-07-31
Cash at bank and in hand
3,075 GBP2025-07-31
31,326 GBP2024-07-31
Current Assets
3,075 GBP2025-07-31
75,598 GBP2024-07-31
Creditors
Current
29,876 GBP2025-07-31
51,466 GBP2024-07-31
Net Current Assets/Liabilities
-26,801 GBP2025-07-31
24,132 GBP2024-07-31
Total Assets Less Current Liabilities
-26,801 GBP2025-07-31
27,682 GBP2024-07-31
Creditors
Non-current
-22,917 GBP2025-07-31
-26,897 GBP2024-07-31
Net Assets/Liabilities
-49,718 GBP2025-07-31
110 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
-49,818 GBP2025-07-31
10 GBP2024-07-31
Equity
-49,718 GBP2025-07-31
110 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,449 GBP2024-07-31
Motor vehicles
12,990 GBP2024-07-31
Computers
4,895 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,334 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,990 GBP2024-08-01 ~ 2025-07-31
Computers
-4,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,334 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,067 GBP2024-07-31
Motor vehicles
11,258 GBP2024-07-31
Computers
3,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,784 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,067 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-11,258 GBP2024-08-01 ~ 2025-07-31
Computers
-3,459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,784 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-07-31
Motor vehicles
1,732 GBP2024-07-31
Computers
1,436 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
24,772 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-07-31
5,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
21,505 GBP2024-07-31
Other Taxation & Social Security Payable
Current
635 GBP2025-07-31
20,565 GBP2024-07-31
Other Creditors
Current
23,740 GBP2025-07-31
3,896 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2025-07-31
26,897 GBP2024-07-31