42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,870 GBP2024-07-31
20,245 GBP2023-07-31
Debtors
3,530,918 GBP2024-07-31
2,043,345 GBP2023-07-31
Cash at bank and in hand
422,669 GBP2024-07-31
30,766 GBP2023-07-31
Current Assets
3,960,437 GBP2024-07-31
2,081,627 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,579,442 GBP2024-07-31
-1,271,005 GBP2023-07-31
Net Current Assets/Liabilities
2,380,995 GBP2024-07-31
810,622 GBP2023-07-31
Total Assets Less Current Liabilities
2,415,865 GBP2024-07-31
830,867 GBP2023-07-31
Net Assets/Liabilities
2,409,765 GBP2024-07-31
827,867 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,409,665 GBP2024-07-31
827,767 GBP2023-07-31
Equity
2,409,765 GBP2024-07-31
827,867 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,007 GBP2024-07-31
54,208 GBP2023-07-31
Other
134,828 GBP2024-07-31
122,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,835 GBP2024-07-31
176,686 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,788 GBP2024-07-31
54,208 GBP2023-07-31
Other
105,177 GBP2024-07-31
102,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,965 GBP2024-07-31
156,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
580 GBP2023-08-01 ~ 2024-07-31
Other
8,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,219 GBP2024-07-31
0 GBP2023-07-31
Other
29,651 GBP2024-07-31
20,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,137,032 GBP2024-07-31
762,387 GBP2023-07-31
Amounts Owed By Related Parties
811,836 GBP2024-07-31
Current
111,551 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,582,050 GBP2024-07-31
1,169,407 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,530,918 GBP2024-07-31
2,043,345 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,101,628 GBP2024-07-31
976,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,913 GBP2024-07-31
22,225 GBP2023-07-31
Other Creditors
Current
442,901 GBP2024-07-31
272,406 GBP2023-07-31
Creditors
Current
1,579,442 GBP2024-07-31
1,271,005 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904 GBP2024-07-31
3,082 GBP2023-07-31