42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,550 GBP2024-07-31
3,656 GBP2023-07-31
Total Inventories
19,500 GBP2024-07-31
89,000 GBP2023-07-31
Debtors
24,772 GBP2024-07-31
3,102 GBP2023-07-31
Cash at bank and in hand
31,326 GBP2024-07-31
4,574 GBP2023-07-31
Current Assets
75,598 GBP2024-07-31
96,676 GBP2023-07-31
Creditors
Current
51,466 GBP2024-07-31
66,781 GBP2023-07-31
Net Current Assets/Liabilities
24,132 GBP2024-07-31
29,895 GBP2023-07-31
Total Assets Less Current Liabilities
27,682 GBP2024-07-31
33,551 GBP2023-07-31
Creditors
Non-current
-26,897 GBP2024-07-31
-32,469 GBP2023-07-31
Net Assets/Liabilities
110 GBP2024-07-31
387 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
10 GBP2024-07-31
287 GBP2023-07-31
Equity
110 GBP2024-07-31
387 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,449 GBP2024-07-31
11,449 GBP2023-07-31
Motor vehicles
12,990 GBP2024-07-31
12,990 GBP2023-07-31
Computers
4,895 GBP2024-07-31
3,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,334 GBP2024-07-31
28,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,067 GBP2024-07-31
10,940 GBP2023-07-31
Motor vehicles
11,258 GBP2024-07-31
10,680 GBP2023-07-31
Computers
3,459 GBP2024-07-31
3,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,784 GBP2024-07-31
24,720 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
578 GBP2023-08-01 ~ 2024-07-31
Computers
359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-07-31
509 GBP2023-07-31
Motor vehicles
1,732 GBP2024-07-31
2,310 GBP2023-07-31
Computers
1,436 GBP2024-07-31
837 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,120 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,772 GBP2024-07-31
982 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,772 GBP2024-07-31
3,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,505 GBP2024-07-31
2,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,565 GBP2024-07-31
8,688 GBP2023-07-31
Other Creditors
Current
3,896 GBP2024-07-31
49,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,897 GBP2024-07-31
32,469 GBP2023-07-31