42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,226 GBP2024-07-31
40,500 GBP2023-07-31
Debtors
32,166 GBP2024-07-31
30,310 GBP2023-07-31
Cash at bank and in hand
57,486 GBP2024-07-31
56,521 GBP2023-07-31
Current Assets
89,652 GBP2024-07-31
86,831 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-22,736 GBP2023-07-31
Net Current Assets/Liabilities
46,987 GBP2024-07-31
64,095 GBP2023-07-31
Total Assets Less Current Liabilities
74,213 GBP2024-07-31
104,595 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-26,710 GBP2023-07-31
Net Assets/Liabilities
69,040 GBP2024-07-31
70,190 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
69,038 GBP2024-07-31
70,188 GBP2023-07-31
Equity
69,040 GBP2024-07-31
70,190 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,596 GBP2023-07-31
Computers
6,361 GBP2023-07-31
Motor vehicles
50,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,211 GBP2024-07-31
12,751 GBP2023-07-31
Computers
5,462 GBP2024-07-31
5,162 GBP2023-07-31
Motor vehicles
25,115 GBP2024-07-31
12,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,788 GBP2024-07-31
30,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-08-01 ~ 2024-07-31
Computers
300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,385 GBP2024-07-31
1,845 GBP2023-07-31
Computers
899 GBP2024-07-31
1,199 GBP2023-07-31
Motor vehicles
24,942 GBP2024-07-31
37,456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,730 GBP2024-07-31
13,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,436 GBP2024-07-31
17,112 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,166 GBP2024-07-31
Current, Amounts falling due within one year
30,310 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
26,710 GBP2023-07-31
Current
42,665 GBP2024-07-31
22,736 GBP2023-07-31