42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
179,446 GBP2024-07-31
180,443 GBP2023-07-31
Total Inventories
3,833 GBP2024-07-31
3,184 GBP2023-07-31
Debtors
337,889 GBP2024-07-31
317,000 GBP2023-07-31
Cash at bank and in hand
5,492 GBP2024-07-31
567 GBP2023-07-31
Current Assets
348,414 GBP2024-07-31
321,951 GBP2023-07-31
Creditors
Current
235,267 GBP2024-07-31
202,042 GBP2023-07-31
Net Current Assets/Liabilities
113,147 GBP2024-07-31
119,909 GBP2023-07-31
Total Assets Less Current Liabilities
292,593 GBP2024-07-31
300,352 GBP2023-07-31
Net Assets/Liabilities
224,897 GBP2024-07-31
221,893 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
224,895 GBP2024-07-31
221,891 GBP2023-07-31
Equity
224,897 GBP2024-07-31
221,893 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
429,545 GBP2024-07-31
417,415 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,099 GBP2024-07-31
236,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
179,446 GBP2024-07-31
180,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,907 GBP2024-07-31
Amounts falling due within one year, Current
139,993 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
189,982 GBP2024-07-31
Amounts falling due within one year, Current
177,007 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
337,889 GBP2024-07-31
Amounts falling due within one year, Current
317,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,174 GBP2024-07-31
16,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,712 GBP2024-07-31
6,470 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,643 GBP2024-07-31
1,397 GBP2023-07-31
Other Creditors
Current
147,738 GBP2024-07-31
137,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,306 GBP2024-07-31
52,069 GBP2023-07-31